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
126
$1.73M 0.24%
61,880
-32,135
127
$1.7M 0.23%
61,174
-24,719
128
$1.69M 0.23%
56,948
-20,794
129
$1.66M 0.23%
45,923
130
$1.64M 0.22%
70,000
-17,400
131
$1.6M 0.22%
64,434
-33,627
132
$1.59M 0.22%
120,000
133
$1.59M 0.22%
106,441
+96,288
134
$1.54M 0.21%
79,435
-60
135
$1.42M 0.2%
66,458
-76,220
136
$1.38M 0.19%
+126,492
137
$1.36M 0.19%
14,160
138
$1.36M 0.19%
229,300
139
$1.33M 0.18%
114,313
-46,515
140
$1.27M 0.17%
20,762
-2,381
141
$1.2M 0.17%
39,471
-2,349
142
$1.2M 0.16%
28,156
-9,406
143
$1.13M 0.15%
+46,126
144
$1.08M 0.15%
10,468
145
$1.08M 0.15%
33,275
146
$972K 0.13%
62,305
-185
147
$952K 0.13%
7,923
148
$903K 0.12%
30,068
149
$818K 0.11%
57,585
-17,160
150
$686K 0.09%
24,945
-1,390
4 5
6
7 8