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
126
$807K 0.15%
32,342
-2,485
127
$799K 0.15%
25,938
-1,490
128
$799K 0.15%
37,849
-2,490
129
$782K 0.15%
119,149
+23,930
130
$767K 0.14%
48,696
-12,495
131
$746K 0.14%
8,268
-635
132
$724K 0.13%
52,253
+1,291
133
$722K 0.13%
30,863
+13,781
134
$716K 0.13%
19,900
-1,505
135
$677K 0.13%
18,295
136
$652K 0.12%
35,000
+5,000
137
$632K 0.12%
+20,394
138
$622K 0.12%
37,297
-185
139
$622K 0.12%
51,800
+12,000
140
$606K 0.11%
100,000
141
$602K 0.11%
16,532
-7,716
142
$597K 0.11%
51,300
+12,000
143
$596K 0.11%
36,428
-2,815
144
$594K 0.11%
9,474
145
$592K 0.11%
+4,985
146
$539K 0.1%
51,300
-12,100
147
$534K 0.1%
71,744
-5,480
148
$532K 0.1%
70,256
-4,396
149
$529K 0.1%
8,965
150
$520K 0.1%
4,930
4 5
6
7 8