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 icon
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
51
$4.5M 0.83%
37,452
-1,266
52
$4.44M 0.82%
213,700
+75,500
53
$4.42M 0.81%
70,831
+22,595
54
$4.37M 0.8%
32,075
+59
55
$4.3M 0.79%
84,521
-855
56
$4M 0.74%
140,955
+105
57
$3.75M 0.69%
45,784
58
$3.75M 0.69%
142,225
-44,430
59
$3.65M 0.67%
43,814
-10,815
60
$3.62M 0.67%
363,059
+59,977
61
$3.6M 0.66%
122,631
+1,267
62
$3.58M 0.66%
35,000
-300
63
$3.56M 0.66%
88,660
-2,070
64
$3.41M 0.63%
125,705
-1,735
65
$3.31M 0.61%
12,389
+76
66
$3.19M 0.59%
238,320
+5,510
67
$3.18M 0.59%
209,460
-4,225
68
$3.09M 0.57%
77,090
+55
69
$3.06M 0.56%
85,000
-5,000
70
$3.05M 0.56%
120,000
-20,000
71
$2.9M 0.53%
164,865
-1,965
72
$2.65M 0.49%
168,840
-7,575
73
$2.63M 0.48%
181,760
-3,480
74
$2.62M 0.48%
137,235
-4,155
75
$2.26M 0.42%
24,325
-53,770
1 2
3
4 5