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

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
IIIN icon
Insteel Industries
IIIN
+$1.56M

Top Sells

1
+$3.78M
2
+$3.7M
3
+$3.16M
4
CSCO icon
Cisco
CSCO
+$3.09M
5
PAY
Verifone Systems Inc
PAY
+$3.04M

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
1
$14.4M 2.5%
135,302
-8,400
2
$12.9M 2.23%
137,002
-20,114
3
$12.7M 2.2%
103,270
-17,250
4
$12.5M 2.16%
268,911
-50,558
5
$11.4M 1.98%
136,514
+18,935
6
$11.3M 1.97%
404,545
-76,688
7
$10.4M 1.8%
389,942
-66,696
8
$10.3M 1.79%
410,272
-85,696
9
$10M 1.74%
84,218
-12,787
10
$9.38M 1.63%
28,577
-4,211
11
$9.37M 1.62%
132,700
-29,796
12
$9.28M 1.61%
78,327
-17,141
13
$9.18M 1.59%
257,072
-75,771
14
$8.93M 1.55%
332,196
-117,402
15
$8.43M 1.46%
222,065
-44,580
16
$8.39M 1.45%
244,082
-88,368
17
$8.3M 1.44%
93,247
-33,467
18
$8.21M 1.42%
88,189
-21,512
19
$8.12M 1.41%
156,473
-8,170
20
$8.1M 1.4%
193,557
-9,253
21
$8.01M 1.39%
80,930
-8,589
22
$7.67M 1.33%
90,956
-3,490
23
$7.61M 1.32%
126,258
-28,811
24
$7.42M 1.29%
40,897
-7,927
25
$7.42M 1.28%
294,607
-122,758
1
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