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
1
$17.1M 2.23%
127,151
-6,157
2
$16.3M 2.12%
160,801
-7,869
3
$15.3M 1.99%
525,913
-24,336
4
$14.8M 1.93%
395,809
-20,280
5
$13.5M 1.76%
519,398
-130,040
6
$13.5M 1.76%
147,132
-5,942
7
$12.7M 1.66%
180,934
-9,834
8
$12.3M 1.61%
354,915
+13,717
9
$12.1M 1.58%
103,161
-3,862
10
$11.6M 1.52%
322,755
-9,776
11
$11.5M 1.5%
433,409
-20,576
12
$11.2M 1.47%
90,004
-1,650
13
$11M 1.44%
551,460
-21,700
14
$10.7M 1.39%
33,684
-3,276
15
$10.3M 1.34%
123,913
-25,029
16
$10.3M 1.34%
68,979
-24,572
17
$10.2M 1.33%
125,599
-4,149
18
$10.1M 1.31%
375,705
-87,460
19
$10.1M 1.31%
448,075
-192,430
20
$10M 1.3%
171,019
-9,712
21
$9.43M 1.23%
249,636
+3,058
22
$9.33M 1.22%
122,104
-5,404
23
$9.26M 1.21%
103,371
-5,071
24
$9.26M 1.21%
51,622
+33,672
25
$9.15M 1.19%
275,767
-10,237
1
2 3 4 5