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
$537M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.21M
3
+$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.67M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
3,558
-2,336
177
$192K 0.04%
15,785
178
$177K 0.03%
17,025
+2,525
179
$129K 0.02%
10,100
-46,349
180
$81K 0.02%
5,000
181
$14K ﹤0.01%
10,640
182
$10K ﹤0.01%
10,090
183
– –
-17,289
184
– –
-20,011
185
– –
-122,996
186
– –
-79,847
187
– –
-3,375
188
– –
-16,127
189
– –
-38,413
190
– –
-19,480
191
– –
-30,000
192
– –
-26,667
193
– –
-36,667
194
– –
-64,360
195
– –
-200,000
196
– –
-14,900
197
– –
-5,500
198
– –
-87,607
199
– –
-3,881
200
– –
-40,000
4 5 6 7
8