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
176
$344K 0.04%
3,434
177
$342K 0.04%
7,615
178
$342K 0.04%
13,047
-750
179
$340K 0.04%
5,088
-124
180
$299K 0.04%
6,140
-277
181
$280K 0.04%
13,815
182
$277K 0.04%
5,211
183
$262K 0.03%
3,900
184
$246K 0.03%
15,990
-41,595
185
$232K 0.03%
2,553
-200
186
$212K 0.03%
11,308
-469
187
$209K 0.03%
11,500
188
$203K 0.03%
+4,100
189
$202K 0.03%
4,929
-80,714
190
$177K 0.02%
2,534
191
$173K 0.02%
44,395
192
$154K 0.02%
21,000
193
$152K 0.02%
2,049
+493
194
$150K 0.02%
5,945
195
$127K 0.02%
13,660
196
$127K 0.02%
4,959
-624
197
$113K 0.01%
+4,070
198
$75K 0.01%
1,413
199
$25K ﹤0.01%
1,058
200
– –
-61,174
5 6 7
8
9