BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$3.92M
2
+$2.02M
3
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

1
+$5M
2
+$4.88M
3
+$3.92M
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
201
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202
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204
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-5,895
205
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-160,926
206
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-13,660
207
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-250,734
208
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-59,286
209
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-43,190
210
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-1,784
211
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-16,000
212
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-13,815
213
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-44,359
5 6 7 8
9