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
$544M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.57M
4
HBI
Hanesbrands
HBI
+$1.57M
5
AIG icon
American International
AIG
+$1.41M

Top Sells

1
+$4.99M
2
+$2.24M
3
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.38%
318,581
+252
27
$7.3M 1.34%
140,310
28
$7.16M 1.32%
161,029
+484
29
$6.93M 1.27%
124,486
-12
30
$6.49M 1.19%
97,583
-6,112
31
$6.31M 1.16%
167,888
-450
32
$6.15M 1.13%
1,091,428
+551,456
33
$6.08M 1.12%
92,299
+295
34
$6.03M 1.11%
50,770
+172
35
$5.98M 1.1%
206,645
-1,540
36
$5.83M 1.07%
70,375
+13,495
37
$5.77M 1.06%
154,386
+6,335
38
$5.38M 0.99%
90,000
39
$5.27M 0.97%
95,504
+21,797
40
$5.24M 0.96%
46,800
41
$5.22M 0.96%
336,800
42
$5.13M 0.94%
31,009
+191
43
$5.04M 0.93%
45,008
+200
44
$4.99M 0.92%
80,000
45
$4.89M 0.9%
240,000
46
$4.86M 0.89%
33,080
-9,394
47
$4.76M 0.88%
142,388
-967
48
$4.62M 0.85%
108,809
-9,878
49
$4.58M 0.84%
100,000
50
$4.52M 0.83%
63,816
+185
1
2
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