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
1
$12.4M 2.74%
112,837
+1,385
2
$11.7M 2.59%
128,397
+503
3
$9.55M 2.11%
74,542
-5,275
4
$9.46M 2.09%
315,405
-720
5
$9.02M 1.99%
173,266
-18,560
6
$8.99M 1.99%
140,085
-75
7
$8.77M 1.94%
120,000
8
$8.56M 1.89%
91,752
-445
9
$8.42M 1.86%
39,828
+3,700
10
$8.16M 1.8%
190,368
-705
11
$8.09M 1.79%
192,864
+3,520
12
$8.05M 1.78%
329,025
-7,775
13
$7.97M 1.76%
236,752
-10,482
14
$7.82M 1.73%
263,643
-27,324
15
$7.36M 1.63%
215,435
+61,852
16
$7.28M 1.61%
13,437
-905
17
$7.05M 1.56%
261,789
+9,811
18
$6.79M 1.5%
91,039
-7,485
19
$6.66M 1.47%
36,266
-4,013
20
$6.08M 1.34%
90,000
21
$5.96M 1.32%
43,900
22
$5.9M 1.3%
33,125
+658
23
$5.83M 1.29%
73,573
+8,155
24
$5.81M 1.28%
202,105
25
$5.75M 1.27%
113,960
-1,265
1
2 3 4 5