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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$429M
AUM Growth
+$27.2M
Cap. Flow
+$2.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.09M
2
ROP icon
Roper Technologies
ROP
+$2.53M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AME icon
Ametek
AME
+$2.32M
5
DG icon
Dollar General
DG
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
TGT icon
Target
TGT
+$1.55M
4
WDC icon
Western Digital
WDC
+$1.24M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$7.02M 1.64%
109,654
-55,721
-34% -$3.32M
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.2M 1.45%
40,697
-65
-0.2% -$9.35K
PFE icon
28
Pfizer
PFE
$153B
$6.18M 1.44%
170,623
-38
-0% -$1.35K
V icon
29
Visa
V
$677B
$5.59M 1.3%
26,417
-240
-0.9% -$50.5K
ADP icon
30
Automatic Data Processing
ADP
$108B
$5.48M 1.28%
29,100
– –
PM icon
31
Philip Morris
PM
$295B
$5.46M 1.27%
61,577
-309
-0.5% -$26.2K
AZO icon
32
AutoZone
AZO
$51.1B
$5M 1.17%
3,562
+372
+12% +$461K
WDC icon
33
Western Digital
WDC
$150B
$4.91M 1.14%
97,227
-26,435
-21% -$1.24M
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$4.83M 1.13%
50,657
-275
-0.5% -$25.7K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$4.58M 1.07%
67,769
-12,697
-16% -$863K
TGT icon
36
Target
TGT
$68B
$4.56M 1.06%
23,004
-8,287
-26% -$1.55M
DG icon
37
Dollar General
DG
$27.9B
$4.5M 1.05%
22,188
+9,395
+73% +$1.87M
PPL
38
PPL Corp
PPL
$26.7B
$4.24M 0.99%
147,123
+3,427
+2% +$96K
CME icon
39
CME Group
CME
$94.8B
$4.23M 0.99%
20,729
-191
-0.9% -$37.6K
RJF icon
40
Raymond James Financial
RJF
$34B
$4.16M 0.97%
50,933
-9,999
-16% -$745K
CERN
41
DELISTED
Cerner Corp
CERN
$3.93M 0.92%
54,624
+5,473
+11% +$411K
GNTX icon
42
Gentex
GNTX
$5.07B
$3.51M 0.82%
98,393
-19,064
-16% -$677K
PNC icon
43
PNC Financial Services
PNC
$101B
$3.45M 0.81%
19,688
-72
-0.4% -$11.9K
DINO icon
44
HF Sinclair
DINO
$14.5B
$3.33M 0.78%
93,080
+3,665
+4% +$122K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$3.31M 0.77%
+45,103
New +$3.09M
EA
46
DELISTED
Electronic Arts
EA
$3.24M 0.76%
23,952
-231
-1% -$32K
ROP icon
47
Roper Technologies
ROP
$39.8B
$3.22M 0.75%
7,978
+6,308
+378% +$2.53M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.67%
20,600
-7,804
-27% -$1.05M
CB icon
49
Chubb
CB
$135B
$2.8M 0.65%
17,734
-6,021
-25% -$970K
REG icon
50
Regency Centers
REG
$14.1B
$2.73M 0.64%
48,162
+908
+2% +$47.3K
1
2
3 4 5

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Buckhead Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
  • Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
  • Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
  • Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
  • Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.