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
76
$2.11M 0.47%
31,010
77
$1.98M 0.44%
+7,507
78
$1.91M 0.42%
81,565
79
$1.9M 0.42%
103,080
-2,635
80
$1.78M 0.39%
27,580
81
$1.7M 0.38%
18,348
+85
82
$1.69M 0.37%
109,815
83
$1.61M 0.36%
+120,020
84
$1.59M 0.35%
11,992
-257
85
$1.55M 0.34%
32,629
-310
86
$1.47M 0.32%
92,475
87
$1.43M 0.32%
111,265
+5,000
88
$1.43M 0.31%
14,350
+276
89
$1.35M 0.3%
8,468
90
$1.28M 0.28%
27,944
+2,345
91
$1.26M 0.28%
145,983
+15,550
92
$1.24M 0.27%
45,880
93
$1.23M 0.27%
33,472
-210
94
$1.18M 0.26%
17,737
+1,175
95
$1.12M 0.25%
356,380
-75,940
96
$1.07M 0.24%
15,720
97
$1.04M 0.23%
95,310
98
$1.03M 0.23%
92,050
99
$1.01M 0.22%
11,965
100
$1M 0.22%
26,599
-401
2 3
4
5 6