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
76
$2.25M 0.41%
107,870
-2,480
77
$2.06M 0.38%
109,815
-2,105
78
$2.01M 0.37%
180,000
+20,000
79
$1.9M 0.35%
34,454
80
$1.75M 0.32%
11,300
81
$1.72M 0.32%
31,040
82
$1.71M 0.31%
15,105
+50
83
$1.69M 0.31%
+32,718
84
$1.61M 0.3%
26,600
85
$1.59M 0.29%
91,475
86
$1.35M 0.25%
8,468
87
$1.29M 0.24%
177,083
-17,105
88
$1.28M 0.24%
90,050
+23,421
89
$1.25M 0.23%
+95,160
90
$1.23M 0.23%
40,000
91
$1.23M 0.23%
78,170
-3,895
92
$1.17M 0.22%
18,611
+254
93
$1.15M 0.21%
81,565
-3,170
94
$1.05M 0.19%
23,477
+530
95
$1.04M 0.19%
8,035
96
$1.03M 0.19%
59,400
97
$979K 0.18%
152,990
+84,590
98
$889K 0.16%
48,495
-1,515
99
$858K 0.16%
14,150
+2,630
100
$842K 0.15%
61,300
2 3
4
5 6