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
126
$2.23M 0.28%
19,475
-41
127
$2.16M 0.27%
45,331
128
$2.15M 0.27%
36,977
-830
129
$2.14M 0.27%
150,000
+30,000
130
$2.05M 0.26%
+42,890
131
$2.02M 0.26%
66,742
+830
132
$2.01M 0.25%
+179,789
133
$1.98M 0.25%
123,379
+951
134
$1.89M 0.24%
45,112
135
$1.88M 0.24%
65,253
+1,155
136
$1.75M 0.22%
71,995
137
$1.72M 0.22%
+66,300
138
$1.65M 0.21%
4,759
+168
139
$1.64M 0.21%
180,650
+53,070
140
$1.64M 0.21%
+286,925
141
$1.48M 0.19%
56,101
+1,601
142
$1.43M 0.18%
80,900
-60,300
143
$1.41M 0.18%
+100,900
144
$1.39M 0.18%
229,300
145
$1.33M 0.17%
37,725
+1,124
146
$1.32M 0.17%
33,275
147
$1.3M 0.17%
19,802
+587
148
$1.26M 0.16%
12,875
-1,250
149
$1.22M 0.16%
+55,630
150
$1.19M 0.15%
25,991
-434
4 5
6
7 8