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
1
$13.8M 2.44%
136,977
+10,665
2
$12.5M 2.21%
146,764
+17,455
3
$12.2M 2.16%
299,621
+48,270
4
$11.9M 2.1%
99,800
+2,462
5
$11.7M 2.07%
353,833
-19,155
6
$10.9M 1.94%
250,462
+57,405
7
$10.6M 1.88%
194,998
+39,015
8
$10.6M 1.88%
102,650
+22,207
9
$10.2M 1.81%
124,940
-6,279
10
$9.82M 1.74%
113,126
-8,568
11
$9.51M 1.68%
157,003
+42,175
12
$9.04M 1.6%
259,171
+32,615
13
$8.78M 1.55%
282,340
-48,324
14
$8.64M 1.53%
82,402
-4,200
15
$8.62M 1.53%
150,000
+70,000
16
$8.33M 1.48%
295,166
-12,560
17
$8.32M 1.47%
79,216
+1,830
18
$8.28M 1.46%
335,618
-29,141
19
$8.22M 1.46%
351,673
+175,825
20
$8.14M 1.44%
59,058
-1,812
21
$8.09M 1.43%
22,115
-675
22
$7.79M 1.38%
205,842
+291
23
$7.76M 1.37%
50,242
-5,028
24
$7.6M 1.35%
86,026
-5,033
25
$7.19M 1.27%
261,332
-12,355
1
2 3 4 5