BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.14M
4
FBIZ icon
First Business Financial Services
FBIZ
+$983K
5
SO icon
Southern Company
SO
+$969K

Top Sells

1
+$3.36M
2
+$2.57M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.17%
97,938
+17,300
127
$925K 0.17%
7,738
128
$917K 0.17%
20,469
-15
129
$910K 0.17%
+38,990
130
$891K 0.16%
40,893
-25
131
$890K 0.16%
34,177
-30
132
$886K 0.16%
24,212
-30
133
$857K 0.16%
+63,350
134
$853K 0.16%
32,375
-20
135
$848K 0.16%
+39,391
136
$839K 0.15%
51,739
137
$835K 0.15%
+95,235
138
$835K 0.15%
10,710
139
$833K 0.15%
109,456
140
$813K 0.15%
+32,154
141
$795K 0.15%
+46,852
142
$792K 0.14%
+40,969
143
$784K 0.14%
+21,170
144
$783K 0.14%
32,302
-233
145
$776K 0.14%
19,247
+5,023
146
$775K 0.14%
+76,772
147
$774K 0.14%
39,395
148
$768K 0.14%
78,332
+10,036
149
$736K 0.13%
97,277
+18,145
150
$731K 0.13%
15,500
4 5
6
7 8