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
$537M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.21M
3
+$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.67M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.17%
160,000
27
$6.24M 1.16%
75,853
+33
28
$6.1M 1.14%
59,453
+30
29
$6.05M 1.13%
313,873
-6,080
30
$5.74M 1.07%
57,805
-282
31
$5.74M 1.07%
150,786
+205
32
$5.63M 1.05%
121,324
-4,000
33
$5.58M 1.04%
158,795
+8,156
34
$5.35M 1%
230,000
35
$5.32M 0.99%
120,000
36
$5.29M 0.98%
193,960
+344
37
$5.26M 0.98%
117,050
38
$5.09M 0.95%
166,768
-1,240
39
$5.09M 0.95%
124,043
+185
40
$5.07M 0.94%
175,615
+210
41
$4.73M 0.88%
46,125
-116
42
$4.72M 0.88%
70,119
-648
43
$4.66M 0.87%
344,745
44
$4.57M 0.85%
34,258
-2,460
45
$4.5M 0.84%
105,000
+13,100
46
$4.44M 0.83%
31,976
-6,768
47
$4.38M 0.82%
51,778
+55
48
$4.38M 0.81%
85,000
+5,000
49
$4.29M 0.8%
151,729
+31,563
50
$4.15M 0.77%
260,000
+60,000
1
2
3 4 5