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
$547M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.14M
4
FBIZ icon
First Business Financial Services
FBIZ
+$983K
5
SO icon
Southern Company
SO
+$969K

Top Sells

1
+$3.36M
2
+$2.57M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.47%
138,696
+1,719
2
$12.8M 2.33%
288,891
-10,730
3
$12.2M 2.23%
146,333
-431
4
$11.9M 2.18%
93,562
-6,238
5
$11M 2.01%
253,850
+3,388
6
$11M 2%
140,113
+15,173
7
$10.8M 1.98%
340,749
-13,084
8
$10.1M 1.85%
179,968
-15,030
9
$10.1M 1.85%
96,485
-6,165
10
$10.1M 1.84%
148,662
-8,341
11
$9.24M 1.69%
103,909
-9,217
12
$8.92M 1.63%
78,152
-4,250
13
$8.88M 1.62%
150,000
14
$8.69M 1.59%
323,752
-11,866
15
$8.57M 1.57%
285,110
-10,056
16
$8.35M 1.53%
245,871
-13,300
17
$7.87M 1.44%
50,631
+5,943
18
$7.64M 1.4%
22,070
-45
19
$7.63M 1.4%
192,155
-13,687
20
$7.51M 1.37%
88,498
+85
21
$7.48M 1.37%
45,557
-4,685
22
$7.4M 1.35%
57,392
-1,666
23
$7.31M 1.34%
75,779
-3,437
24
$7.19M 1.31%
81,596
-4,430
25
$7.1M 1.3%
258,677
-2,655
1
2 3 4 5