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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$451M
AUM Growth
+$21.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.67M
2
GWRE icon
Guidewire Software
GWRE
+$2.91M
3
APH icon
Amphenol
APH
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
WELL icon
Welltower
WELL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$6.18M 1.37%
26,421
+4
+0% +$914
INTC icon
27
Intel
INTC
$510B
$6.06M 1.34%
107,928
-1,726
-2% -$101K
ADP icon
28
Automatic Data Processing
ADP
$107B
$5.78M 1.28%
29,100
– –
TGT icon
29
Target
TGT
$67.1B
$5.56M 1.23%
22,987
-17
-0.1% -$3.72K
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$5.46M 1.21%
48,479
+27,976
+136% +$2.91M
AZO icon
31
AutoZone
AZO
$50.1B
$5.3M 1.18%
3,554
-8
-0.2% -$11.6K
CSCO icon
32
Cisco
CSCO
$479B
$5.2M 1.15%
98,173
-59,536
-38% -$3.13M
DG icon
33
Dollar General
DG
$28B
$5.12M 1.14%
23,658
+1,470
+7% +$309K
CERN
34
DELISTED
Cerner Corp
CERN
$5.08M 1.13%
64,951
+10,327
+19% +$794K
WDC icon
35
Western Digital
WDC
$179B
$4.85M 1.08%
90,230
-6,997
-7% -$378K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$4.84M 1.07%
67,618
-151
-0.2% -$11.1K
JJSF icon
37
J&J Snack Foods
JJSF
$1.59B
$4.83M 1.07%
+27,702
New +$4.67M
EA icon
38
Electronic Arts
EA
$52.9B
$4.73M 1.05%
32,897
+8,945
+37% +$1.27M
RJF icon
39
Raymond James Financial
RJF
$34.7B
$4.41M 0.98%
50,906
-27
-0.1% -$2.35K
CME icon
40
CME Group
CME
$95.2B
$4.39M 0.97%
20,650
-79
-0.4% -$16.7K
FANG icon
41
Diamondback Energy
FANG
$52.4B
$4.31M 0.96%
45,945
+842
+2% +$69.4K
PPL
42
PPL Corp
PPL
$26.3B
$4.17M 0.93%
149,156
+2,033
+1% +$58.7K
ROP icon
43
Roper Technologies
ROP
$39B
$3.98M 0.88%
8,466
+488
+6% +$216K
PM icon
44
Philip Morris
PM
$294B
$3.85M 0.86%
38,895
-22,682
-37% -$2.18M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.8%
30,649
+10,049
+49% +$1.25M
CHRW icon
46
C.H. Robinson
CHRW
$17.9B
$3.57M 0.79%
38,109
-12,548
-25% -$1.22M
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$3.51M 0.78%
47,267
+16,322
+53% +$1.15M
REG icon
48
Regency Centers
REG
$14.5B
$3.5M 0.78%
54,686
+6,524
+14% +$413K
GNTX icon
49
Gentex
GNTX
$5.14B
$3.39M 0.75%
102,400
+4,007
+4% +$139K
DINO icon
50
HF Sinclair
DINO
$14.8B
$3.06M 0.68%
93,117
+37
+0% +$1.29K
1
2
3 4 5

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Buckhead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.

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

  • Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
  • Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
  • Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
  • Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.