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
$565M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.91M
3
+$4.54M
4
JBL icon
Jabil
JBL
+$4.11M
5
LNC icon
Lincoln National
LNC
+$4.02M

Top Sells

1
+$7.87M
2
+$4.92M
3
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-60,000
202
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-2,935
203
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-79,745
204
– –
-50,827
205
– –
-10,200
206
– –
-26,390
207
– –
-73,107
208
– –
-82,196
209
– –
-12,961
210
– –
-38,697
211
– –
-62,753
212
– –
-115,754
5 6 7 8
9