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
$544M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.57M
4
HBI icon
Hanesbrands
HBI
+$1.57M
5
AIG icon
American International
AIG
+$1.41M

Top Sells

1
+$4.99M
2
+$2.24M
3
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.05%
15,785
152
$264K 0.05%
44,685
-3,125
153
$260K 0.05%
2,890
-295
154
$248K 0.05%
5,295
-530
155
$244K 0.04%
6,875
156
$237K 0.04%
3,361
-197
157
$235K 0.04%
28,240
-3,600
158
$235K 0.04%
17,025
159
$228K 0.04%
9,415
-1,770
160
$225K 0.04%
5,825
-790
161
$219K 0.04%
6,245
-845
162
$219K 0.04%
17,955
-1,655
163
$217K 0.04%
3,394
164
$215K 0.04%
1,100
165
$149K 0.03%
54,670
-7,470
166
$78K 0.01%
5,000
167
$22K ﹤0.01%
+679
168
– –
-73,887
169
– –
-40,075
170
– –
-321,595
171
– –
-4,100
172
– –
-3,022
173
– –
-26,615
174
– –
-185,463
175
– –
-36,992
3 4 5 6
7