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
$728M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.08M
4
CAI
CAI International, Inc.
CAI
+$4.02M
5
OUTR
OUTERWALL INC
OUTR
+$3.47M

Top Sells

1
+$12.8M
2
+$8.12M
3
+$7.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.89M
5
KELYA icon
Kelly Services Class A
KELYA
+$4.65M

Sector Composition

1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.34%
80,075
102
$2.47M 0.34%
35,165
-14,350
103
$2.4M 0.33%
76,440
-2,330
104
$2.32M 0.32%
75,586
-232,148
105
$2.3M 0.32%
209,397
-65,568
106
$2.27M 0.31%
52,249
-19,658
107
$2.22M 0.3%
71,995
108
$2.21M 0.3%
+49,989
109
$2.2M 0.3%
80,364
-32,366
110
$2.2M 0.3%
45,331
111
$2.18M 0.3%
104,580
+16,731
112
$2.17M 0.3%
47,193
+4,500
113
$2.16M 0.3%
67,659
-29,571
114
$2.06M 0.28%
72,332
-29,455
115
$2.06M 0.28%
62,023
+15,710
116
$2.03M 0.28%
+135,570
117
$2.02M 0.28%
138,198
-46,942
118
$2.02M 0.28%
40,067
-58,383
119
$1.92M 0.26%
4,812
-2,124
120
$1.9M 0.26%
19,516
121
$1.9M 0.26%
54,906
-36,598
122
$1.84M 0.25%
74,901
-39,410
123
$1.81M 0.25%
141,200
124
$1.77M 0.24%
95,025
-41,173
125
$1.75M 0.24%
25,021
-10,470
3 4
5
6 7