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
$728M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.08M
4
CAI
CAI International, Inc.
CAI
+$4.02M
5
OUTR
OUTERWALL INC
OUTR
+$3.47M

Top Sells

1
+$12.8M
2
+$8.12M
3
+$7.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.89M
5
KELYA icon
Kelly Services Class A
KELYA
+$4.65M

Sector Composition

1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.09%
9,771
-786
152
$608K 0.08%
15,850
153
$577K 0.08%
33,379
-1,378
154
$528K 0.07%
42,504
155
$514K 0.07%
10,007
156
$513K 0.07%
12,620
157
$507K 0.07%
15,346
158
$495K 0.07%
5,600
159
$484K 0.07%
12,799
-1,070
160
$477K 0.07%
13,898
161
$473K 0.07%
5,718
-1,052
162
$450K 0.06%
4,930
163
$437K 0.06%
14,110
164
$406K 0.06%
83
165
$398K 0.05%
7,480
166
$396K 0.05%
12,461
167
$390K 0.05%
4,826
+1,470
168
$370K 0.05%
+10,754
169
$364K 0.05%
1,625
170
$353K 0.05%
5,460
+1,715
171
$340K 0.05%
13,797
-615
172
$327K 0.04%
+5,212
173
$327K 0.04%
+8,385
174
$314K 0.04%
+7,615
175
$310K 0.04%
+3,434
5 6
7
8 9