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
$550M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.36M
3
+$2.14M
4
TDAY
USA Today Co
TDAY
+$1.98M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1
+$4.72M
2
+$2.37M
3
+$2.21M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$793K

Sector Composition

1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.12%
24,450
-7,892
127
$655K 0.12%
28,845
-9,004
128
$653K 0.12%
9,474
129
$643K 0.12%
51,800
130
$640K 0.12%
60,400
+9,100
131
$633K 0.12%
11,520
+1,882
132
$623K 0.11%
51,300
133
$620K 0.11%
4,985
134
$616K 0.11%
9,295
+330
135
$607K 0.11%
38,107
+810
136
$604K 0.11%
46,990
+24,690
137
$602K 0.11%
95,290
-23,859
138
$587K 0.11%
6,940
-1,328
139
$586K 0.11%
5,792
+685
140
$558K 0.1%
4,062
+460
141
$546K 0.1%
10,990
+1,470
142
$546K 0.1%
18,295
143
$531K 0.1%
4,930
144
$528K 0.1%
8,869
145
$523K 0.1%
36,965
-11,731
146
$514K 0.09%
39,515
-12,738
147
$505K 0.09%
103,565
-21,274
148
$491K 0.09%
154,380
-39,609
149
$486K 0.09%
12,525
-4,007
150
$484K 0.09%
48,900
-72,913
4 5
6
7 8