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
1
$15.3M 2.1%
133,308
-6,221
2
$15M 2.06%
640,505
-26,513
3
$15M 2.06%
550,249
-24,953
4
$14.7M 2.01%
649,438
-19,580
5
$14.5M 1.99%
168,670
+331
6
$13.8M 1.9%
416,089
-25,718
7
$13.3M 1.82%
153,074
-6,030
8
$11.9M 1.64%
93,551
-4,945
9
$11.8M 1.63%
148,942
-6,618
10
$11.8M 1.62%
190,768
-7,535
11
$11.6M 1.59%
453,985
-22,590
12
$11.1M 1.53%
91,654
+4,926
13
$10.7M 1.47%
107,023
-2,987
14
$10.6M 1.46%
463,165
-130,726
15
$10.6M 1.45%
332,531
-13,887
16
$10M 1.37%
36,960
-2,749
17
$9.81M 1.35%
129,748
-5,315
18
$9.76M 1.34%
573,160
+15,792
19
$9.54M 1.31%
286,004
-7,146
20
$9.48M 1.3%
341,198
-58,903
21
$9.42M 1.3%
4,921
-1,642
22
$9.34M 1.28%
180,731
-10,083
23
$9.02M 1.24%
129,752
-7,620
24
$8.83M 1.21%
185,077
-49,444
25
$8.8M 1.21%
246,578
+10,543
1
2 3 4 5