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
$787M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.06M
3
+$3.92M
4
TGT icon
Target
TGT
+$3.63M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.61M

Top Sells

1
+$5.16M
2
+$3.67M
3
+$3.21M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.15%
50,000
152
$1.04M 0.13%
7,923
153
$1.02M 0.13%
10,468
154
$1.01M 0.13%
30,000
155
$912K 0.12%
59,286
+671
156
$796K 0.1%
+44,359
157
$760K 0.1%
40,000
158
$718K 0.09%
9,771
159
$708K 0.09%
+25,495
160
$708K 0.09%
23,691
+471
161
$690K 0.09%
5,456
+158
162
$626K 0.08%
48,160
+420
163
$597K 0.08%
15,850
164
$575K 0.07%
32,656
+957
165
$546K 0.07%
5,600
166
$535K 0.07%
+6,393
167
$535K 0.07%
12,569
168
$504K 0.06%
13,474
169
$480K 0.06%
4,930
170
$460K 0.06%
7,480
171
$447K 0.06%
13,398
+650
172
$443K 0.06%
43,104
+600
173
$439K 0.06%
15,346
174
$424K 0.05%
20,365
-170
175
$414K 0.05%
10,533
5 6
7
8 9