BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.71M
3
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

1
+$3.38M
2
+$1.89M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
+760
177
$47K 0.01%
+17,600
178
$21K ﹤0.01%
+1,540
179
– –
-6,125
180
– –
-18,150
181
– –
-55,000
182
– –
-3,545
183
– –
-15,770
4 5 6 7
8