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
$767M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$6.04M
4
CVA
Covanta Holding Corporation
CVA
+$3.99M
5
DF
Dean Foods Company
DF
+$3.71M

Top Sells

1
+$5.05M
2
+$4.32M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
ENSG icon
The Ensign Group
ENSG
+$3.56M

Sector Composition

1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.09%
40,000
-98,198
152
$700K 0.09%
9,771
153
$613K 0.08%
+47,740
154
$586K 0.08%
5,298
-420
155
$585K 0.08%
15,850
156
$574K 0.07%
+38,260
157
$572K 0.07%
12,569
-51
158
$563K 0.07%
31,699
-1,680
159
$524K 0.07%
12,748
-51
160
$523K 0.07%
42,504
161
$518K 0.07%
4,930
162
$517K 0.07%
13,474
-424
163
$505K 0.07%
5,600
164
$503K 0.07%
15,346
165
$483K 0.06%
8,894
-1,113
166
$436K 0.06%
12,461
167
$429K 0.06%
12,834
-1,276
168
$429K 0.06%
7,480
169
$428K 0.06%
20,310
-118,513
170
$420K 0.05%
82
-1
171
$419K 0.05%
10,533
-221
172
$393K 0.05%
4,726
-100
173
$383K 0.05%
5,460
174
$366K 0.05%
20,535
175
$350K 0.05%
8,385
5 6
7
8 9