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
$565M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.91M
3
+$4.54M
4
JBL icon
Jabil
JBL
+$4.11M
5
LNC icon
Lincoln National
LNC
+$4.02M

Top Sells

1
+$7.87M
2
+$4.92M
3
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.05%
8,404
177
$268K 0.05%
12,655
178
$265K 0.05%
4,111
-1,100
179
$243K 0.04%
+5,500
180
$239K 0.04%
9,159
181
$224K 0.04%
15,785
182
$222K 0.04%
79
183
$207K 0.04%
1,250
+25
184
$193K 0.03%
13,494
185
$152K 0.03%
+60,000
186
$149K 0.03%
11,975
-91,107
187
$119K 0.02%
13,100
188
$106K 0.02%
+5,000
189
$87K 0.02%
29,000
-200,000
190
$22K ﹤0.01%
15,530
+3,900
191
– –
-62,753
192
– –
-38,697
193
– –
-12,961
194
– –
-82,196
195
– –
-73,107
196
– –
-26,390
197
– –
-10,200
198
– –
-50,827
199
– –
-79,745
200
– –
-2,935
5 6 7
8
9