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
$537M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.21M
3 +$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.67M

Top Sells

1 +$3.13M
2 +$2.87M
3 +$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.25M 0.23%
11,300
+2,600
102
$1.23M 0.23%
234,850
-6,310
103
$1.2M 0.22%
24,550
104
$1.18M 0.22%
39,418
-1,680
105
$1.16M 0.22%
121,813
-18,745
106
$1.15M 0.21%
39,162
+11,399
107
$1.14M 0.21%
23,827
-5,625
108
$1.13M 0.21%
31,190
-1,960
109
$1.11M 0.21%
98,965
-6,635
110
$1.09M 0.2%
55,671
-3,165
111
$1.08M 0.2%
26,600
112
$1.06M 0.2%
46,102
+3,977
113
$1.03M 0.19%
36,446
-1,910
114
$1.01M 0.19%
95,938
+20,131
115
$1.01M 0.19%
124,839
-6,835
116
$968K 0.18%
23,672
+1,130
117
$965K 0.18%
59,810
-11,007
118
$950K 0.18%
20,478
-1,305
119
$934K 0.17%
43,712
-3,415
120
$926K 0.17%
93,351
+13,631
121
$904K 0.17%
17,637
-6,980
122
$875K 0.16%
7,648
123
$863K 0.16%
10,818
-585
124
$863K 0.16%
193,989
+15,935
125
$824K 0.15%
195,632
+33,600