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
$577M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.79M
3 +$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

1 +$3.93M
2 +$3.78M
3 +$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

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
201
-12,748
202
-1,058
203
-5,446
204
-19,765
205
-95,785
206
-31,181
207
-113,758
208
-29,982
209
-117,811
210
-80,804
211
-44,257
212
-41,409
213
-12,850
214
-97,478
215
-150,940