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
$550M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.36M
3
+$2.14M
4
TDAY
USA Today Co
TDAY
+$1.98M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1
+$4.72M
2
+$2.37M
3
+$2.21M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$793K

Sector Composition

1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.09%
8,995
-1,823
152
$475K 0.09%
9,105
+2,050
153
$471K 0.09%
15,773
+5,349
154
$469K 0.09%
8,664
+2,104
155
$468K 0.09%
53,698
-16,558
156
$463K 0.08%
16,495
-22,923
157
$461K 0.08%
+26,755
158
$448K 0.08%
+50,910
159
$438K 0.08%
7,573
+276
160
$436K 0.08%
27,785
-8,643
161
$426K 0.08%
51,565
162
$421K 0.08%
25,000
+5,000
163
$363K 0.07%
7,340
-1,235
164
$344K 0.06%
3,970
165
$344K 0.06%
20,495
-4,346
166
$322K 0.06%
7,108
+135
167
$303K 0.06%
8,404
168
$298K 0.05%
4,999
-181
169
$289K 0.05%
+38,515
170
$283K 0.05%
3,580
171
$269K 0.05%
13,115
172
$267K 0.05%
40,216
173
$248K 0.05%
9,159
174
$230K 0.04%
3,558
175
$198K 0.04%
15,785
4 5 6
7
8