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
151
$337K 0.07%
7,694
152
$333K 0.07%
4,100
153
$325K 0.07%
7,115
154
$319K 0.07%
14,350
155
$319K 0.07%
23,814
+910
156
$289K 0.06%
3,394
157
$276K 0.06%
13,040
158
$271K 0.06%
9,415
159
$268K 0.06%
97,550
+1,500
160
$267K 0.06%
15,785
161
$264K 0.06%
2,240
162
$264K 0.06%
1,100
163
$256K 0.06%
6,875
164
$241K 0.05%
+11,980
165
$234K 0.05%
5,825
166
$232K 0.05%
3,580
167
$224K 0.05%
+4,694
168
$221K 0.05%
9,220
-5,790
169
$209K 0.05%
2,636
170
$191K 0.04%
28,240
171
$120K 0.03%
+10,675
172
$76K 0.02%
5,000
173
$39K 0.01%
12,700
-4,900
174
$28K 0.01%
335
-425
175
$28K 0.01%
2,040
+500
4 5 6
7
8