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
$787M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.06M
3
+$3.92M
4
TGT icon
Target
TGT
+$3.63M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.61M

Top Sells

1
+$5.16M
2
+$3.67M
3
+$3.21M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.05%
4,726
177
$397K 0.05%
82
178
$366K 0.05%
12,461
179
$365K 0.05%
5,460
180
$363K 0.05%
3,434
181
$353K 0.04%
6,508
-2,386
182
$344K 0.04%
8,385
183
$340K 0.04%
5,088
184
$332K 0.04%
13,047
185
$320K 0.04%
7,615
186
$283K 0.04%
8,964
-3,870
187
$271K 0.03%
5,211
188
$270K 0.03%
4,950
-1,190
189
$263K 0.03%
+5,500
190
$262K 0.03%
3,900
191
$247K 0.03%
13,815
192
$238K 0.03%
15,990
193
$230K 0.03%
2,553
194
$198K 0.03%
11,308
195
$187K 0.02%
44,395
196
$186K 0.02%
10,310
-10,000
197
$168K 0.02%
2,049
198
$153K 0.02%
1,784
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199
$153K 0.02%
4,959
200
$140K 0.02%
5,895
-50
5 6 7
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