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
101
$986K 0.22%
6,836
102
$964K 0.21%
149,450
103
$935K 0.21%
103,320
+51,755
104
$910K 0.2%
130,800
105
$904K 0.2%
40,218
+12,500
106
$886K 0.2%
18,275
107
$881K 0.19%
18,040
-2,120
108
$880K 0.19%
9,792
-1,160
109
$852K 0.19%
59,900
110
$839K 0.19%
12,019
+2,008
111
$834K 0.18%
16,047
-2,405
112
$831K 0.18%
33,030
113
$791K 0.17%
48,125
114
$776K 0.17%
7,042
-865
115
$759K 0.17%
4,985
116
$755K 0.17%
16,078
+7,023
117
$750K 0.17%
15,972
+465
118
$737K 0.16%
18,435
119
$730K 0.16%
9,355
120
$729K 0.16%
70,420
121
$702K 0.16%
56,500
+39,475
122
$671K 0.15%
20,065
123
$665K 0.15%
+17,000
124
$656K 0.14%
50,230
+6,720
125
$651K 0.14%
18,370
3 4
5
6 7