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
$544M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.57M
4
HBI icon
Hanesbrands
HBI
+$1.57M
5
AIG icon
American International
AIG
+$1.41M

Top Sells

1
+$4.99M
2
+$2.24M
3
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.6%
113,654
+2
2
$13.7M 2.52%
155,810
+293
3
$12.9M 2.38%
207,558
-430
4
$12.9M 2.37%
195,868
+21
5
$12.5M 2.3%
87,671
-104
6
$12.1M 2.22%
147,261
-8,771
7
$11.1M 2.04%
140,387
+10,835
8
$10.9M 2.01%
337,049
-975
9
$10.2M 1.87%
323,792
+13
10
$9.92M 1.82%
192,580
-500
11
$9.44M 1.74%
261,712
-1,032
12
$9.21M 1.69%
51,452
-101
13
$8.9M 1.64%
370,338
+28,434
14
$8.87M 1.63%
262,502
-1,955
15
$8.81M 1.62%
112,211
+19,992
16
$8.78M 1.62%
97,711
+191
17
$8.73M 1.61%
52,413
-122
18
$8.47M 1.56%
22,082
-16
19
$8.47M 1.56%
52,935
-167
20
$8.42M 1.55%
74,278
-250
21
$8.4M 1.55%
168,844
-314
22
$8.28M 1.52%
77,098
-216
23
$8.04M 1.48%
62,709
-234
24
$7.85M 1.44%
120,000
25
$7.57M 1.39%
210,852
-692
1
2 3 4 5