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
201
-64,434
202
-135,649
203
-1,625
204
-10,859
205
-13,085
206
-74,901
207
-114,313
208
-209,397
209
-238,925
210
-339,307