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
1
$13.2M 2.33%
126,312
-8,990
2
$12M 2.11%
129,309
-7,693
3
$12M 2.11%
131,219
-5,295
4
$11.8M 2.08%
97,338
-5,932
5
$11.7M 2.06%
251,351
-17,560
6
$11M 1.94%
372,988
-31,557
7
$10.3M 1.82%
121,694
-11,006
8
$9.25M 1.63%
364,759
-25,183
9
$9.13M 1.61%
330,664
-79,608
10
$8.93M 1.57%
307,726
-24,470
11
$8.68M 1.53%
77,386
-6,832
12
$8.68M 1.53%
193,057
-500
13
$8.55M 1.51%
155,983
-490
14
$8.43M 1.49%
226,556
-17,526
15
$8.36M 1.47%
60,870
-17,457
16
$8.16M 1.44%
86,602
-6,645
17
$8.15M 1.44%
22,790
-5,787
18
$7.87M 1.39%
197,782
+10,208
19
$7.85M 1.38%
205,551
-51,521
20
$7.75M 1.37%
+80,443
21
$7.61M 1.34%
273,687
-20,920
22
$7.56M 1.33%
91,059
+103
23
$7.19M 1.27%
114,828
-11,430
24
$7.16M 1.26%
78,270
-2,660
25
$7.16M 1.26%
46,701
+5,804
1
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