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
201
– –
-103,840
202
– –
-59,641
203
– –
-1,735
204
– –
-50,000
205
– –
-807,534
5 6 7 8
9