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
51
$4.84M 0.66%
117,479
+1,440
52
$4.58M 0.63%
+170,789
53
$4.54M 0.62%
134,570
-340
54
$4.36M 0.6%
65,294
-5,223
55
$4.32M 0.59%
154,164
-143,036
56
$4.27M 0.59%
56,307
-1,315
57
$4.27M 0.59%
49,304
-761
58
$4.15M 0.57%
232,092
-93,765
59
$4.08M 0.56%
+57,959
60
$4.07M 0.56%
163,681
-67,013
61
$4.05M 0.56%
92,425
-41,299
62
$4.02M 0.55%
+172,937
63
$3.97M 0.55%
44,306
-131
64
$3.93M 0.54%
50,800
65
$3.92M 0.54%
99,599
-48,030
66
$3.76M 0.52%
50,000
67
$3.72M 0.51%
120,613
-35,999
68
$3.6M 0.5%
87,779
-34,200
69
$3.56M 0.49%
339,307
-138,555
70
$3.48M 0.48%
62,940
-25,604
71
$3.47M 0.48%
+69,394
72
$3.43M 0.47%
125,485
-24,145
73
$3.4M 0.47%
135,649
-48,752
74
$3.38M 0.46%
138,823
-15,547
75
$3.37M 0.46%
136,376
-54,059
1 2
3
4 5