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
126
$910K 0.16%
10,710
+8,750
127
$910K 0.16%
34,207
-10,043
128
$904K 0.16%
27,530
-10,008
129
$889K 0.16%
51,739
+40,840
130
$876K 0.16%
35,706
-11,737
131
$863K 0.15%
39,395
+35,500
132
$848K 0.15%
32,728
-12,417
133
$829K 0.15%
20,484
-7,729
134
$826K 0.15%
109,456
-16,675
135
$818K 0.14%
40,918
-15,832
136
$808K 0.14%
32,535
-49,406
137
$788K 0.14%
+80,638
138
$784K 0.14%
18,295
-50,000
139
$773K 0.14%
15,500
140
$753K 0.13%
39,245
+26,000
141
$725K 0.13%
+33,995
142
$722K 0.13%
20,000
-19,900
143
$717K 0.13%
+49,125
144
$709K 0.13%
42,025
-16,405
145
$708K 0.13%
12,336
-4,762
146
$703K 0.12%
+79,132
147
$688K 0.12%
68,296
-6,004
148
$674K 0.12%
24,960
-9,522
149
$654K 0.12%
11,928
+288
150
$628K 0.11%
13,333
+10,666
4 5
6
7 8