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
176
$374K 0.06%
9,520
+50
177
$356K 0.06%
77
-5
178
$346K 0.06%
+4,915
179
$342K 0.06%
5,944
180
$303K 0.05%
11,892
-315
181
$289K 0.05%
13,014
-1,874
182
$268K 0.05%
5,180
-675
183
$267K 0.05%
5,211
184
$254K 0.04%
13,115
-6,330
185
$245K 0.04%
8,404
186
$223K 0.04%
2,553
187
$218K 0.04%
+13,245
188
$213K 0.04%
10,180
189
$212K 0.04%
+8,455
190
$205K 0.04%
15,785
191
$203K 0.04%
42,576
+14,259
192
$201K 0.03%
4,929
193
$192K 0.03%
4,959
194
$170K 0.03%
+10,899
195
$152K 0.03%
1,960
+661
196
$112K 0.02%
+13,100
197
$107K 0.02%
+3,895
198
$24K ﹤0.01%
+11,630
199
– –
-16,382
200
– –
-12,748
5 6 7
8
9