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
51
$5.46M 0.69%
580,758
+5,591
52
$5.1M 0.65%
132,004
-2,310
53
$5.06M 0.64%
+165,640
54
$4.94M 0.63%
50,800
55
$4.93M 0.63%
68,036
+1,211
56
$4.88M 0.62%
160,926
-8,390
57
$4.85M 0.62%
179,980
+16,446
58
$4.8M 0.61%
127,819
-28,617
59
$4.31M 0.55%
37,817
-20,611
60
$4.29M 0.54%
54,167
-375
61
$4.25M 0.54%
82,235
+585
62
$4.16M 0.53%
85,570
+1,646
63
$4.13M 0.52%
146,626
+46,805
64
$4.11M 0.52%
50,228
+2,004
65
$4.11M 0.52%
57,733
-2,980
66
$4.05M 0.52%
80,000
67
$3.99M 0.51%
118,345
+1,797
68
$3.98M 0.51%
87,500
-957
69
$3.96M 0.5%
219,449
-5,215
70
$3.96M 0.5%
62,306
-1,985
71
$3.94M 0.5%
164,028
+2,154
72
$3.92M 0.5%
+74,676
73
$3.88M 0.49%
250,734
+34,607
74
$3.87M 0.49%
169,903
+3,694
75
$3.78M 0.48%
313,569
+6,524
1 2
3
4 5