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
$787M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.64M
3
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

1
+$5.16M
2
+$3.57M
3
+$3.09M
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
– –
-4,929
207
– –
-36,611
208
– –
-38,260
209
– –
-54,976
210
– –
-4,100
211
– –
-74,290
212
– –
-40,697
213
– –
-31,109
214
– –
-273,820
215
– –
-47,300
216
– –
-11,500
217
– –
-46,126
5 6 7 8
9