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
201
$136K 0.02%
16,000
-5,000
202
$125K 0.02%
13,660
203
$116K 0.01%
4,070
204
$58K 0.01%
1,413
205
$19K ﹤0.01%
1,058
206
– –
-46,126
207
– –
-11,500
208
– –
-47,300
209
– –
-273,820
210
– –
-31,109
211
– –
-40,697
212
– –
-74,290
213
– –
-4,100
214
– –
-36,611
215
– –
-54,976
216
– –
-38,260
217
– –
-4,929
5 6 7 8
9