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
76
$2.73M 0.51%
267,371
-26,203
77
$2.73M 0.51%
39,051
+82
78
$2.69M 0.5%
49,840
+16
79
$2.67M 0.5%
160,000
80
$2.64M 0.49%
200,887
+43,280
81
$2.54M 0.47%
81,722
+131
82
$2.36M 0.44%
200,000
83
$2.02M 0.38%
97,164
+16,664
84
$1.93M 0.36%
382,027
+174,988
85
$1.89M 0.35%
40,004
-2,350
86
$1.81M 0.34%
121,171
+6,665
87
$1.77M 0.33%
8,019
+3,727
88
$1.7M 0.32%
162,550
+27,919
89
$1.68M 0.31%
55,033
-45,487
90
$1.67M 0.31%
17,062
-160
91
$1.6M 0.3%
10,468
92
$1.59M 0.3%
237,327
-10,722
93
$1.5M 0.28%
310,120
+180,295
94
$1.41M 0.26%
52,817
+5,724
95
$1.39M 0.26%
92,017
+22,191
96
$1.38M 0.26%
31,113
+2,395
97
$1.37M 0.26%
50,367
+16,965
98
$1.36M 0.25%
91,475
99
$1.31M 0.24%
225,288
100
$1.3M 0.24%
56,541
+10,299