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
$565M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.91M
3
+$4.54M
4
JBL icon
Jabil
JBL
+$4.11M
5
LNC icon
Lincoln National
LNC
+$4.02M

Top Sells

1
+$7.87M
2
+$4.92M
3
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.25%
88,413
+10,143
27
$6.86M 1.21%
44,688
-2,013
28
$6.74M 1.19%
82,168
-6,505
29
$6.71M 1.19%
33,081
-3,346
30
$6.7M 1.19%
103,836
-3,668
31
$6.14M 1.09%
200,000
+80,000
32
$6.13M 1.09%
138,484
+29,140
33
$6.01M 1.06%
351,755
-103,685
34
$5.89M 1.04%
+117,050
35
$5.72M 1.01%
168,805
-5,625
36
$5.67M 1%
180,852
-13,163
37
$5.67M 1%
58,145
+46,620
38
$5.55M 0.98%
59,543
-5,597
39
$5.39M 0.95%
189,591
-14,463
40
$5.34M 0.95%
120,000
+60,000
41
$5.33M 0.94%
74,888
-8,184
42
$5.32M 0.94%
345,615
+147,900
43
$5.13M 0.91%
49,800
44
$5.11M 0.91%
126,114
-2,085
45
$5.11M 0.9%
65,413
+62,860
46
$5.1M 0.9%
122,622
+13,105
47
$5.02M 0.89%
120,000
+40,000
48
$5M 0.89%
51,673
-1,477
49
$4.92M 0.87%
157,279
+19,285
50
$4.89M 0.87%
51,152
-15,945
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