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
$537M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.21M
3
+$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.67M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.75%
136,290
+119
2
$14.1M 2.62%
254,942
-29,274
3
$13.7M 2.55%
90,091
-1,672
4
$12.7M 2.36%
151,784
+6,788
5
$10.6M 1.98%
179,267
+429
6
$10.2M 1.9%
251,930
+390
7
$9.88M 1.84%
95,226
+343
8
$9.39M 1.75%
317,361
-79
9
$9.35M 1.74%
332,577
-1,318
10
$8.62M 1.6%
178,158
+250
11
$8.28M 1.54%
160,024
+70
12
$8.26M 1.54%
55,786
+2,464
13
$8.21M 1.53%
99,737
-38,065
14
$8.19M 1.52%
253,164
-180
15
$7.68M 1.43%
111,875
+36,355
16
$7.66M 1.43%
52,881
+4
17
$7.36M 1.37%
21,602
-84
18
$7.31M 1.36%
256,717
-285
19
$7.18M 1.34%
75,226
+33
20
$7.11M 1.32%
51,037
-4,792
21
$6.73M 1.25%
87,970
-768
22
$6.43M 1.2%
99,119
+5,676
23
$6.35M 1.18%
278,319
+25,251
24
$6.33M 1.18%
28,573
+63
25
$6.32M 1.18%
102,848
+1,822
1
2 3 4 5