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
176
$422K 0.06%
12,961
+500
177
$417K 0.06%
30,390
-199,644
178
$416K 0.06%
9,470
+1,085
179
$414K 0.06%
40,904
-2,200
180
$405K 0.06%
6,105
+645
181
$401K 0.06%
3,757
+323
182
$401K 0.06%
8,965
+1,350
183
$397K 0.06%
5,944
+856
184
$342K 0.05%
5,855
-653
185
$305K 0.04%
12,207
-840
186
$262K 0.04%
8,404
-560
187
$253K 0.04%
5,211
188
$242K 0.03%
2,553
189
$225K 0.03%
15,785
-205
190
$210K 0.03%
10,180
-130
191
$208K 0.03%
12,850
-136,653
192
$203K 0.03%
+4,929
193
$177K 0.03%
4,959
194
$135K 0.02%
28,317
-16,078
195
$109K 0.02%
1,299
-750
196
$20K ﹤0.01%
1,058
197
– –
-5,500
198
– –
-3,900
199
– –
-44,359
200
– –
-11,308
5 6 7
8
9