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
1
$15.7M 2%
126,786
-365
2
$15.6M 1.98%
511,479
-14,434
3
$15.4M 1.96%
157,571
-3,230
4
$15.1M 1.92%
367,964
-27,845
5
$14.9M 1.89%
151,577
+4,445
6
$14.1M 1.79%
417,496
+41,791
7
$13.2M 1.68%
175,707
-5,227
8
$13M 1.65%
348,842
-6,073
9
$11.8M 1.5%
473,138
-46,260
10
$11.5M 1.46%
101,206
-1,955
11
$11.2M 1.42%
422,704
-10,705
12
$10.4M 1.32%
543,844
-7,616
13
$10.4M 1.32%
87,477
-2,527
14
$10.3M 1.31%
32,678
-1,006
15
$10.2M 1.29%
281,205
-41,550
16
$10.1M 1.28%
165,744
-5,275
17
$9.95M 1.26%
119,208
-4,705
18
$9.86M 1.25%
122,329
-3,270
19
$9.85M 1.25%
100,508
-2,863
20
$9.8M 1.25%
437,085
-10,990
21
$9.73M 1.24%
243,469
-6,167
22
$9.55M 1.21%
51,881
+259
23
$9.52M 1.21%
118,929
-3,175
24
$9.02M 1.15%
55,235
-13,744
25
$8.99M 1.14%
90,434
-2,005
1
2 3 4 5