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
$565M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.91M
3
+$4.54M
4
JBL icon
Jabil
JBL
+$4.11M
5
LNC icon
Lincoln National
LNC
+$4.02M

Top Sells

1
+$7.87M
2
+$4.92M
3
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.25%
47,928
-12,941
102
$1.38M 0.24%
28,962
-10,479
103
$1.37M 0.24%
18,152
-10
104
$1.36M 0.24%
33,150
105
$1.31M 0.23%
+106,408
106
$1.26M 0.22%
70,115
-5,007
107
$1.23M 0.22%
15,130
-4,569
108
$1.2M 0.21%
198,076
+155,500
109
$1.2M 0.21%
238,396
-132,973
110
$1.18M 0.21%
108,560
+14,996
111
$1.17M 0.21%
160,000
+80,000
112
$1.17M 0.21%
211,924
-48,050
113
$1.14M 0.2%
35,020
-10,025
114
$1.11M 0.2%
21,018
-5,578
115
$1.06M 0.19%
103,107
-13,235
116
$1.06M 0.19%
61,610
-33,553
117
$1.04M 0.18%
+70,225
118
$1.04M 0.18%
74,659
-29,295
119
$1.03M 0.18%
21,626
-1,670
120
$1.02M 0.18%
112,480
+1,235
121
$975K 0.17%
16,325
-7,721
122
$936K 0.17%
24,242
-28,496
123
$934K 0.17%
7,738
124
$918K 0.16%
19,696
-6,250
125
$911K 0.16%
32,395
-20,377
3 4
5
6 7