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
76
$2.22M 0.39%
183,635
-3,205
77
$2.13M 0.38%
44,469
78
$2.13M 0.38%
93,343
+48,273
79
$2.06M 0.36%
95,132
+12,188
80
$2.01M 0.36%
+109,953
81
$1.96M 0.35%
68,994
+13,649
82
$1.93M 0.34%
150,000
83
$1.82M 0.32%
111,962
-997
84
$1.77M 0.31%
28,031
-1,806
85
$1.74M 0.31%
77,543
-21,016
86
$1.7M 0.3%
58,831
-16,065
87
$1.68M 0.3%
158,738
+20,313
88
$1.68M 0.3%
175,999
-43,791
89
$1.68M 0.3%
+61,368
90
$1.67M 0.29%
61,794
-1,021
91
$1.62M 0.29%
101,271
+16,100
92
$1.62M 0.29%
20,715
-6,269
93
$1.59M 0.28%
10,468
94
$1.51M 0.27%
34,251
+2,142
95
$1.5M 0.27%
24,550
96
$1.47M 0.26%
91,744
+16,548
97
$1.42M 0.25%
50,581
-4,140
98
$1.42M 0.25%
91,988
-35,975
99
$1.42M 0.25%
52,076
-20,140
100
$1.39M 0.25%
19,084
-7,301
2 3
4
5 6