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
$544M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.57M
4
HBI icon
Hanesbrands
HBI
+$1.57M
5
AIG icon
American International
AIG
+$1.41M

Top Sells

1
+$4.99M
2
+$2.24M
3
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.15%
32,100
-3,020
102
$820K 0.15%
6,918
103
$782K 0.14%
55,000
104
$780K 0.14%
57,130
+30,400
105
$767K 0.14%
10,520
+1,225
106
$749K 0.14%
16,895
107
$740K 0.14%
9,355
-400
108
$731K 0.13%
5,552
+1,490
109
$721K 0.13%
13,676
+5,012
110
$717K 0.13%
19,035
-515
111
$716K 0.13%
+12,205
112
$714K 0.13%
11,925
+2,790
113
$703K 0.13%
50,400
114
$691K 0.13%
7,477
+1,750
115
$688K 0.13%
13,010
+2,020
116
$677K 0.12%
22,477
+6,811
117
$652K 0.12%
4,985
118
$626K 0.12%
41,400
119
$617K 0.11%
9,933
+3,071
120
$614K 0.11%
25,080
-1,935
121
$601K 0.11%
22,735
-2,480
122
$601K 0.11%
8,411
+252
123
$597K 0.11%
30,000
124
$589K 0.11%
30,225
-2,995
125
$582K 0.11%
18,370
-1,955
3 4
5
6 7