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
$707M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.99M
3
+$1.81M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.56M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.01M
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
1
$15.8M 2.24%
157,116
-455
2
$15.2M 2.15%
120,520
-6,266
3
$15M 2.13%
143,702
-7,875
4
$13.6M 1.92%
481,233
-30,246
5
$13.3M 1.88%
319,469
-48,495
6
$12.7M 1.79%
97,005
+9,528
7
$12.2M 1.73%
332,450
-85,046
8
$12.2M 1.72%
456,638
+33,934
9
$12.1M 1.71%
449,598
-23,540
10
$11.5M 1.63%
495,968
-47,876
11
$11.4M 1.62%
95,468
-5,738
12
$11.3M 1.59%
162,496
-13,211
13
$11.3M 1.59%
332,843
-15,999
14
$10.9M 1.54%
126,714
+7,785
15
$10.5M 1.48%
32,788
+110
16
$10.4M 1.47%
417,365
-19,720
17
$9.99M 1.41%
266,645
-14,560
18
$9.8M 1.39%
109,701
-9,507
19
$9.73M 1.38%
89,519
-915
20
$9.51M 1.34%
110,920
-7,040
21
$9.24M 1.31%
117,579
-4,750
22
$9.06M 1.28%
230,664
-12,805
23
$8.94M 1.26%
155,069
-10,675
24
$8.79M 1.24%
202,810
-5,190
25
$8.65M 1.22%
164,643
-1,895
1
2 3 4 5