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
$565M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.91M
3
+$4.54M
4
JBL icon
Jabil
JBL
+$4.11M
5
LNC icon
Lincoln National
LNC
+$4.02M

Top Sells

1
+$7.87M
2
+$4.92M
3
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.11%
14,224
+565
152
$583K 0.1%
7,480
153
$507K 0.09%
+60,000
154
$490K 0.09%
5,256
155
$486K 0.09%
8,965
156
$478K 0.08%
4,930
157
$475K 0.08%
9,569
-3,035
158
$474K 0.08%
9,474
159
$463K 0.08%
13,007
-69,381
160
$450K 0.08%
1,550
-542
161
$449K 0.08%
6,084
-842
162
$443K 0.08%
6,248
+250
163
$433K 0.08%
9,520
164
$409K 0.07%
4,900
165
$388K 0.07%
7,771
-37,828
166
$386K 0.07%
3,602
167
$385K 0.07%
40,556
168
$374K 0.07%
40,000
-50,000
169
$353K 0.06%
10,878
170
$346K 0.06%
6,105
171
$343K 0.06%
5,944
172
$329K 0.06%
7,502
-44,675
173
$302K 0.05%
11,022
174
$297K 0.05%
13,115
175
$293K 0.05%
5,180
5 6
7
8 9