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
$728M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.08M
4
CAI
CAI International, Inc.
CAI
+$4.02M
5
OUTR
OUTERWALL INC
OUTR
+$3.47M

Top Sells

1
+$12.8M
2
+$8.12M
3
+$7.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.89M
5
KELYA icon
Kelly Services Class A
KELYA
+$4.65M

Sector Composition

1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.15%
108,442
-4,025
27
$8.38M 1.15%
180,916
+29,269
28
$8.22M 1.13%
127,508
+34,320
29
$8.16M 1.12%
118,775
+5
30
$8.09M 1.11%
96,991
+8,262
31
$7.78M 1.07%
158,726
-6,175
32
$7.64M 1.05%
270,876
-19,158
33
$7.45M 1.02%
102,890
-6,260
34
$7.45M 1.02%
89,133
-5,005
35
$7.42M 1.02%
146,692
-8,123
36
$7.22M 0.99%
255,228
-8,514
37
$7.18M 0.99%
141,788
-68,574
38
$7.04M 0.97%
192,490
-13,840
39
$6.7M 0.92%
139,049
-7,925
40
$6.53M 0.9%
61,055
-45,682
41
$6.43M 0.88%
400,428
-122,200
42
$6.26M 0.86%
346,719
-20,229
43
$6.23M 0.86%
84,305
+4,850
44
$6.1M 0.84%
281,294
-62,269
45
$5.7M 0.78%
98,684
-7,950
46
$5.47M 0.75%
238,766
-3,375
47
$5.33M 0.73%
140,614
48
$5.09M 0.7%
298,387
-119,800
49
$5.05M 0.69%
238,925
-17,469
50
$4.85M 0.67%
+290,980
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