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
151
$712K 0.13%
49,125
152
$708K 0.13%
12,326
-10
153
$670K 0.12%
20,000
154
$658K 0.12%
16,000
+2,667
155
$648K 0.12%
11,928
156
$636K 0.12%
27,515
-15
157
$624K 0.11%
33,995
158
$619K 0.11%
18,295
159
$514K 0.09%
10,656
+2,885
160
$478K 0.09%
4,930
161
$473K 0.09%
5,283
+27
162
$463K 0.08%
9,474
163
$449K 0.08%
9,569
164
$442K 0.08%
60,000
165
$436K 0.08%
40,556
166
$430K 0.08%
40,000
167
$425K 0.08%
6,084
168
$422K 0.08%
4,900
169
$416K 0.08%
8,965
170
$413K 0.08%
6,290
+42
171
$408K 0.07%
9,520
172
$387K 0.07%
5,220
-2,260
173
$382K 0.07%
3,602
174
$374K 0.07%
11,120
+242
175
$364K 0.07%
6,560
+455
5 6
7
8 9