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
126
$650K 0.14%
30,231
+10,000
127
$641K 0.14%
12,267
-13,333
128
$634K 0.14%
52,400
129
$626K 0.14%
52,400
130
$626K 0.14%
13,740
131
$608K 0.13%
11,455
132
$604K 0.13%
22,735
133
$589K 0.13%
19,675
134
$584K 0.13%
15,790
135
$518K 0.11%
14,220
136
$516K 0.11%
4,930
137
$516K 0.11%
8,284
138
$499K 0.11%
5,800
139
$499K 0.11%
+7,162
140
$495K 0.11%
16,895
141
$487K 0.11%
9,420
142
$469K 0.1%
7,607
143
$463K 0.1%
58,395
144
$420K 0.09%
14,415
145
$402K 0.09%
10,270
146
$377K 0.08%
19,710
147
$368K 0.08%
18,870
-580
148
$364K 0.08%
5,955
149
$356K 0.08%
10,000
150
$346K 0.08%
9,159
4 5
6
7 8