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
76
$3.78M 0.48%
132,391
+1,870
77
$3.77M 0.48%
189,541
+3,368
78
$3.76M 0.48%
53,500
-1,198
79
$3.73M 0.47%
60,663
+1,268
80
$3.71M 0.47%
92,300
-31,865
81
$3.7M 0.47%
191,494
+74,200
82
$3.64M 0.46%
39,914
-1,007
83
$3.63M 0.46%
+60,073
84
$3.61M 0.46%
+437,617
85
$3.59M 0.46%
51,187
-90
86
$3.45M 0.44%
+257,060
87
$3.43M 0.44%
199,360
-4,100
88
$3.38M 0.43%
50,000
89
$3.24M 0.41%
100,000
90
$3.21M 0.41%
230,034
-143,907
91
$3.21M 0.41%
139,818
-4,034
92
$3.18M 0.4%
86,185
-3,315
93
$3.17M 0.4%
125,756
+3,057
94
$3.11M 0.4%
120,000
95
$3.1M 0.39%
196,347
+68,103
96
$2.98M 0.38%
94,257
-37,438
97
$2.97M 0.38%
+235,082
98
$2.96M 0.38%
58,703
+17,865
99
$2.94M 0.37%
54,294
-681
100
$2.92M 0.37%
48,697
+828
2 3
4
5 6