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
201
– –
-34,294
202
– –
-80,690
203
– –
-130,100
204
– –
-8,455
205
– –
-30,390
206
– –
-31,500
207
– –
-81,450
208
– –
-100,000
209
– –
-30,868
5 6 7 8
9