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
$787M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.06M
3
+$3.92M
4
TGT icon
Target
TGT
+$3.63M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.61M

Top Sells

1
+$5.16M
2
+$3.67M
3
+$3.21M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.36%
80,000
102
$2.82M 0.36%
103,523
+25,319
103
$2.79M 0.35%
60,000
104
$2.64M 0.34%
41,651
+467
105
$2.63M 0.33%
159,228
+34,604
106
$2.6M 0.33%
131,740
+1,755
107
$2.6M 0.33%
51,241
+1,246
108
$2.54M 0.32%
176,965
+32,471
109
$2.52M 0.32%
61,416
+1,895
110
$2.43M 0.31%
176,174
+119,419
111
$2.42M 0.31%
78,228
+1,624
112
$2.42M 0.31%
37,515
+9,780
113
$2.41M 0.31%
76,513
+896
114
$2.41M 0.31%
58,953
-1,095
115
$2.4M 0.31%
53,720
-16,531
116
$2.39M 0.3%
65,427
+1,785
117
$2.38M 0.3%
170,636
-48,113
118
$2.36M 0.3%
34,853
-14,124
119
$2.3M 0.29%
46,946
120
$2.29M 0.29%
149,503
-126,392
121
$2.28M 0.29%
446,501
+10,280
122
$2.27M 0.29%
43,190
+584
123
$2.27M 0.29%
66,638
+1,125
124
$2.26M 0.29%
38,992
+740
125
$2.26M 0.29%
+177,106
3 4
5
6 7