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