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
51
$4.8M 0.85%
396,800
+2,149
52
$4.64M 0.82%
90,000
+45,000
53
$4.34M 0.77%
38,199
-100
54
$4.2M 0.74%
180,000
+100,000
55
$4.16M 0.74%
43,939
-3,970
56
$3.74M 0.66%
92,192
+745
57
$3.58M 0.63%
46,659
-5,197
58
$3.26M 0.58%
197,148
-36,224
59
$3.17M 0.56%
+252,848
60
$3.1M 0.55%
48,769
+18,874
61
$3.09M 0.55%
56,439
+895
62
$3.04M 0.54%
161,075
+74,071
63
$3.02M 0.53%
273,006
+75,310
64
$2.9M 0.51%
58,352
+11,500
65
$2.82M 0.5%
46,703
-8,933
66
$2.73M 0.48%
19,478
+3
67
$2.72M 0.48%
42,964
-2,580
68
$2.65M 0.47%
40,154
-7,006
69
$2.64M 0.47%
171,867
+14,430
70
$2.63M 0.47%
214,094
+40,218
71
$2.62M 0.46%
30,600
72
$2.6M 0.46%
105,669
-5,504
73
$2.41M 0.43%
47,356
-3,071
74
$2.38M 0.42%
200,850
+47,001
75
$2.31M 0.41%
17,613
-4,902
1 2
3
4 5