BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.75M
3
+$2.41M
4
ITGR icon
Integer Holdings
ITGR
+$2.28M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Top Sells

1
+$5.53M
2
+$4.25M
3
+$3.99M
4
AIR icon
AAR Corp
AIR
+$3.13M
5
LNC icon
Lincoln National
LNC
+$2.33M

Sector Composition

1 Financials 25.06%
2 Technology 15.36%
3 Healthcare 11.64%
4 Industrials 9.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,635
177
– –
-117,050
178
– –
-111,486
179
– –
-12,795
180
– –
-10,640
181
– –
-29,730
4 5 6 7
8