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
51
$3.31M 0.73%
60,742
+8,900
52
$3.3M 0.73%
85,000
53
$3.3M 0.73%
29,100
54
$3.18M 0.7%
33,917
+745
55
$3.15M 0.69%
53,751
+12,854
56
$3.14M 0.69%
20,757
+3,303
57
$3.08M 0.68%
133,711
-700
58
$2.95M 0.65%
203,630
59
$2.94M 0.65%
237,755
60
$2.74M 0.61%
107,870
61
$2.73M 0.6%
8,074
+617
62
$2.64M 0.58%
63,195
-327
63
$2.63M 0.58%
17,839
+87
64
$2.62M 0.58%
336,642
65
$2.59M 0.57%
18,941
+425
66
$2.58M 0.57%
121,375
+48,695
67
$2.55M 0.56%
168,990
68
$2.52M 0.56%
130,400
+32,600
69
$2.44M 0.54%
13,250
70
$2.41M 0.53%
40,868
+7,175
71
$2.33M 0.51%
47,703
+30
72
$2.32M 0.51%
53,499
-27,325
73
$2.32M 0.51%
29,915
-1,850
74
$2.23M 0.49%
10,139
-2,055
75
$2.21M 0.49%
40,541
-710
1 2
3
4 5