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
$537M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.21M
3
+$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.67M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.1%
24,841
-1,550
152
$507K 0.09%
5,107
-51
153
$497K 0.09%
+10,025
154
$487K 0.09%
9,638
155
$485K 0.09%
3,602
156
$479K 0.09%
8,869
157
$462K 0.09%
9,520
158
$458K 0.09%
20,000
159
$445K 0.08%
7,297
+37
160
$410K 0.08%
51,565
161
$406K 0.08%
8,575
-7,711
162
$399K 0.07%
189,097
-4,185
163
$384K 0.07%
7,055
164
$333K 0.06%
6,560
165
$320K 0.06%
20,000
+5,000
166
$319K 0.06%
40,216
167
$305K 0.06%
5,180
168
$298K 0.06%
3,970
-50
169
$289K 0.05%
22,300
-15,900
170
$274K 0.05%
13,115
171
$265K 0.05%
10,424
172
$265K 0.05%
8,404
173
$264K 0.05%
3,580
-1,100
174
$249K 0.05%
6,973
-64
175
$226K 0.04%
9,159
4 5 6
7
8