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
$728M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.08M
4
CAI
CAI International, Inc.
CAI
+$4.02M
5
OUTR
OUTERWALL INC
OUTR
+$3.47M

Top Sells

1
+$12.8M
2
+$8.12M
3
+$7.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.89M
5
KELYA icon
Kelly Services Class A
KELYA
+$4.65M

Sector Composition

1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.04%
7,470
177
$305K 0.04%
+26,328
178
$300K 0.04%
20,535
179
$288K 0.04%
6,417
-3,945
180
$255K 0.04%
13,085
-238,569
181
$249K 0.03%
3,900
-400
182
$241K 0.03%
5,211
183
$218K 0.03%
13,815
184
$208K 0.03%
2,753
185
$202K 0.03%
10,859
186
$200K 0.03%
11,777
-24,249
187
$183K 0.03%
11,500
188
$161K 0.02%
44,395
189
$159K 0.02%
2,534
190
$137K 0.02%
5,945
191
$130K 0.02%
21,000
192
$129K 0.02%
13,660
193
$121K 0.02%
1,556
194
$109K 0.02%
5,583
195
$68K 0.01%
1,413
196
$28K ﹤0.01%
1,058
197
– –
-175,180
198
– –
-69,780
199
– –
-202,389
200
– –
-18,501
5 6 7
8
9