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
176
$358K 0.07%
12,655
177
$346K 0.06%
+51,865
178
$338K 0.06%
6,492
+548
179
$335K 0.06%
5,180
180
$323K 0.06%
7,507
+5
181
$274K 0.05%
4,111
182
$270K 0.05%
9,159
183
$264K 0.05%
11,145
+123
184
$261K 0.05%
8,404
185
$259K 0.05%
13,115
186
$246K 0.05%
15,880
-87,227
187
$239K 0.04%
5,500
188
$228K 0.04%
15,785
189
$213K 0.04%
1,250
190
$208K 0.04%
13,494
191
$185K 0.03%
83
+4
192
$146K 0.03%
60,000
193
$144K 0.03%
11,400
-575
194
$127K 0.02%
5,000
195
$120K 0.02%
13,100
196
$18K ﹤0.01%
10,640
-4,890
197
– –
-21,018
198
– –
-19,696
199
– –
-20,715
200
– –
-35,706
5 6 7
8
9