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
$544M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.57M
4
HBI icon
Hanesbrands
HBI
+$1.57M
5
AIG icon
American International
AIG
+$1.41M

Top Sells

1
+$4.99M
2
+$2.24M
3
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.11%
11,455
-925
127
$558K 0.1%
20,650
-1,620
128
$537K 0.1%
30,195
-4,755
129
$529K 0.1%
36,355
-2,510
130
$529K 0.1%
4,930
131
$523K 0.1%
7,560
-605
132
$514K 0.09%
51,565
133
$509K 0.09%
9,827
+347
134
$484K 0.09%
10,610
-1,060
135
$481K 0.09%
40,110
+11,605
136
$463K 0.09%
7,857
-437
137
$419K 0.08%
116,400
-9,600
138
$361K 0.07%
7,340
+20
139
$356K 0.07%
5,955
+100
140
$351K 0.06%
15,555
-790
141
$336K 0.06%
22,074
-3,680
142
$322K 0.06%
13,945
-1,870
143
$312K 0.06%
3,870
144
$301K 0.06%
8,308
-56
145
$299K 0.06%
45,625
-5,705
146
$293K 0.05%
10,330
147
$290K 0.05%
8,435
-1,170
148
$283K 0.05%
9,159
149
$282K 0.05%
5,695
-270
150
$280K 0.05%
3,580
3 4 5
6
7