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
$453M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.61M
4
CAI
CAI International, Inc.
CAI
+$1.04M
5
AES icon
AES
AES
+$1.02M

Top Sells

1
+$1.36M
2
+$1.35M
3
+$1.19M
4
INTC icon
Intel
INTC
+$967K
5
ITGR icon
Integer Holdings
ITGR
+$906K

Sector Composition

1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.24%
142,388
27
$5.58M 1.23%
77,090
-45
28
$5.54M 1.22%
43,099
+795
29
$5.54M 1.22%
105,666
+7,310
30
$5.49M 1.21%
100,000
31
$5.41M 1.19%
86,944
+635
32
$5.32M 1.17%
46,635
-2,733
33
$5.2M 1.15%
240,000
34
$5.16M 1.14%
74,005
-330
35
$4.97M 1.1%
131,835
-15,325
36
$4.81M 1.06%
107,762
-7,355
37
$4.56M 1.01%
196,370
38
$4.55M 1%
400,000
+90,000
39
$4.2M 0.93%
41,798
-1,215
40
$4.18M 0.92%
100,000
41
$4.02M 0.89%
144,740
42
$4M 0.88%
57,563
-11,105
43
$3.81M 0.84%
120,000
44
$3.72M 0.82%
34,111
-355
45
$3.7M 0.82%
22,903
-3,853
46
$3.7M 0.82%
25,209
-758
47
$3.56M 0.79%
51,461
-19,700
48
$3.46M 0.77%
58,131
+285
49
$3.41M 0.75%
120,402
+20,320
50
$3.31M 0.73%
230,000
-10,000
1
2
3 4 5