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
$567M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.81M
3
+$2.12M
4
BHI
Baker Hughes
BHI
+$1.68M
5
TIVO
TIVO INC
TIVO
+$1.64M

Top Sells

1
+$6.27M
2
+$3.16M
3
+$2.52M
4
MMM icon
3M
MMM
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.14%
28,507
+9,837
152
$712K 0.13%
229,000
153
$710K 0.13%
74,300
+371
154
$688K 0.12%
15,500
155
$680K 0.12%
80,000
156
$631K 0.11%
11,640
-10,957
157
$614K 0.11%
13,659
-11,240
158
$582K 0.1%
12,604
159
$560K 0.1%
5,256
-100
160
$548K 0.1%
4,930
161
$540K 0.1%
7,480
162
$530K 0.09%
79,745
-2,787
163
$525K 0.09%
2,092
-71
164
$501K 0.09%
6,926
-1,868
165
$467K 0.08%
9,474
-4,000
166
$460K 0.08%
8,965
167
$423K 0.07%
5,998
-8,037
168
$419K 0.07%
4,900
-700
169
$416K 0.07%
3,602
-155
170
$416K 0.07%
9,520
171
$416K 0.07%
+10,200
172
$397K 0.07%
12,961
173
$377K 0.07%
6,105
174
$344K 0.06%
10,878
-157
175
$343K 0.06%
40,556
+132
5 6
7
8 9