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
$787M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.06M
3
+$3.92M
4
TGT icon
Target
TGT
+$3.63M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.61M

Top Sells

1
+$5.16M
2
+$3.67M
3
+$3.21M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.13%
208,000
-7,530
27
$8.35M 1.06%
109,551
-3,621
28
$8.3M 1.05%
117,960
-4,675
29
$8.28M 1.05%
166,538
+12,372
30
$8.18M 1.04%
154,992
+1,034
31
$8.13M 1.03%
263,238
-8,391
32
$8.11M 1.03%
93,247
-3,675
33
$8.04M 1.02%
80,770
-2,998
34
$8.02M 1.02%
5,114
+355
35
$7.56M 0.96%
133,637
-4,914
36
$7.44M 0.95%
607,890
+149,495
37
$7.44M 0.95%
126,329
-4,765
38
$7.31M 0.93%
144,654
-4,665
39
$7.16M 0.91%
+296,527
40
$7.15M 0.91%
162,920
-5,155
41
$6.11M 0.78%
139,049
-3,155
42
$6.07M 0.77%
394,776
+7,718
43
$6.05M 0.77%
90,374
-2,650
44
$6.01M 0.76%
232,664
-1,825
45
$5.98M 0.76%
332,416
+2,723
46
$5.94M 0.75%
103,008
-55,618
47
$5.85M 0.74%
237,139
+3,085
48
$5.75M 0.73%
168,206
-107,561
49
$5.7M 0.72%
76,982
-2,900
50
$5.48M 0.7%
194,498
-89,020
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