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
$577M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
IIIN icon
Insteel Industries
IIIN
+$1.56M

Top Sells

1
+$3.78M
2
+$3.7M
3
+$3.16M
4
CSCO icon
Cisco
CSCO
+$3.09M
5
PAY
Verifone Systems Inc
PAY
+$3.04M

Sector Composition

1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.13%
84,198
-38,905
152
$702K 0.12%
73,929
-4,936
153
$678K 0.12%
81,450
-37,613
154
$667K 0.12%
82,532
-38,358
155
$666K 0.12%
+76,845
156
$635K 0.11%
15,500
157
$631K 0.11%
+31,900
158
$619K 0.11%
13,474
159
$617K 0.11%
+18,670
160
$584K 0.1%
8,794
161
$582K 0.1%
45,570
-2,710
162
$575K 0.1%
2,163
-1,044
163
$569K 0.1%
5,600
164
$557K 0.1%
12,604
+35
165
$485K 0.08%
4,930
166
$473K 0.08%
40,000
167
$470K 0.08%
5,356
168
$463K 0.08%
7,480
169
$426K 0.07%
8,965
170
$416K 0.07%
40,424
-480
171
$409K 0.07%
30,390
172
$409K 0.07%
12,961
173
$397K 0.07%
11,035
174
$387K 0.07%
3,757
175
$382K 0.07%
6,105
5 6
7
8 9