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
$707M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.99M
3
+$1.81M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.56M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.01M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.15%
10,468
152
$1.04M 0.15%
30,000
153
$1.04M 0.15%
7,813
-110
154
$804K 0.11%
61,890
-39,010
155
$791K 0.11%
+78,865
156
$736K 0.1%
25,470
-25
157
$717K 0.1%
48,280
+120
158
$706K 0.1%
+87,175
159
$686K 0.1%
15,500
-350
160
$673K 0.1%
40,000
161
$661K 0.09%
5,600
162
$639K 0.09%
8,794
-977
163
$613K 0.09%
19,765
-3,926
164
$608K 0.09%
4,508
-948
165
$565K 0.08%
13,474
166
$522K 0.07%
12,569
167
$506K 0.07%
4,930
168
$486K 0.07%
5,446
-947
169
$482K 0.07%
12,748
-650
170
$481K 0.07%
82
171
$477K 0.07%
7,480
172
$476K 0.07%
11,035
+502
173
$470K 0.07%
5,356
+630
174
$437K 0.06%
14,888
-458
175
$427K 0.06%
19,445
-920
5 6
7
8 9