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
51
$4.08M 0.76%
241,972
+15,550
52
$3.9M 0.73%
46,800
53
$3.87M 0.72%
59,452
54
$3.86M 0.72%
325,396
+65,830
55
$3.81M 0.71%
396,800
56
$3.76M 0.7%
39,124
+257
57
$3.76M 0.7%
90,000
58
$3.75M 0.7%
387,741
+15,650
59
$3.65M 0.68%
58,314
-58
60
$3.64M 0.68%
+102,005
61
$3.61M 0.67%
28,740
+40
62
$3.59M 0.67%
200,810
+23,198
63
$3.54M 0.66%
172,271
+14,549
64
$3.52M 0.66%
226,910
+3,580
65
$3.47M 0.65%
109,421
-17,878
66
$3.38M 0.63%
273,704
+53,552
67
$3.32M 0.62%
303,069
+30,345
68
$3.29M 0.61%
40,846
+105
69
$3.21M 0.6%
+162,777
70
$3.08M 0.57%
+74,640
71
$3.02M 0.56%
179,807
+99,869
72
$2.93M 0.55%
270,678
+11,210
73
$2.84M 0.53%
40,988
+20
74
$2.8M 0.52%
31,200
75
$2.79M 0.52%
79,030
+265
1 2
3
4 5