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
76
$3.36M 0.46%
80,000
-10,000
77
$3.34M 0.46%
174,204
-35,177
78
$3.25M 0.45%
293,345
-26,237
79
$3.19M 0.44%
320,645
-127,264
80
$3.18M 0.44%
17,950
-74
81
$3.14M 0.43%
85,643
-5,969
82
$3.13M 0.43%
66,762
-2,060
83
$3.11M 0.43%
48,977
84
$3.09M 0.42%
90,181
-237,177
85
$3.05M 0.42%
225,624
-101,354
86
$3M 0.41%
128,599
-52,225
87
$2.94M 0.4%
402,128
-86,425
88
$2.94M 0.4%
55,848
-20,764
89
$2.91M 0.4%
391,521
-153,318
90
$2.81M 0.39%
203,620
-10
91
$2.75M 0.38%
57,666
-23,017
92
$2.74M 0.38%
52,773
-24,526
93
$2.69M 0.37%
96,773
-141,282
94
$2.67M 0.37%
61,966
-21,612
95
$2.63M 0.36%
100,000
96
$2.58M 0.36%
56,894
+2,704
97
$2.57M 0.35%
447,021
-259,098
98
$2.55M 0.35%
+60,885
99
$2.51M 0.35%
45,664
-3,992
100
$2.51M 0.34%
60,115
2 3
4
5 6