BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

1
+$8.77M
2
+$8.05M
3
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.18%
9,435
-130,650
77
$486K 0.16%
7,107
-500
78
$465K 0.15%
8,184
-100
79
$444K 0.15%
16,895
80
$390K 0.13%
9,232
-6,846
81
$366K 0.12%
5,855
-100
82
$331K 0.11%
7,694
83
$328K 0.11%
9,159
84
$265K 0.09%
3,394
85
$250K 0.08%
1,100
86
$240K 0.08%
3,580
87
$236K 0.08%
4,694
88
$207K 0.07%
2,636
89
– –
-168,990
90
– –
-50,230
91
– –
-120,000
92
– –
-19,675
93
– –
-10,270
94
– –
-13,040
95
– –
-48,125
96
– –
-30,231
97
– –
-19,710
98
– –
-237,755
99
– –
-400,000
100
– –
-9,420
2 3
4
5 6