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
176
$318K 0.06%
5,944
177
$316K 0.06%
11,022
-870
178
$308K 0.05%
5,211
179
$307K 0.05%
79
+2
180
$301K 0.05%
13,115
181
$275K 0.05%
10,180
182
$271K 0.05%
5,180
183
$257K 0.05%
8,404
184
$251K 0.04%
42,576
185
$238K 0.04%
+12,655
186
$238K 0.04%
2,553
187
$235K 0.04%
15,785
188
$224K 0.04%
13,494
+480
189
$223K 0.04%
13,245
190
$213K 0.04%
+1,225
191
$208K 0.04%
+9,159
192
$191K 0.03%
10,899
193
$164K 0.03%
4,335
-624
194
$157K 0.03%
1,960
195
$127K 0.02%
+2,667
196
$107K 0.02%
13,100
197
$94K 0.02%
3,895
198
$18K ﹤0.01%
11,630
199
– –
-30,868
200
– –
-100,000
5 6 7
8
9