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
$453M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

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
176
– –
-30,000
177
– –
-30,000
178
– –
-6,615
179
– –
-20,000
180
– –
-7,835
181
– –
-54,670
182
– –
-13,000
183
– –
-10,330
184
– –
-13,945
185
– –
-13,300
4 5 6 7
8