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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.96M 1.33%
26,767
+346
+1% +$81.1K
AZO icon
27
AutoZone
AZO
$51.1B
$5.96M 1.33%
3,509
-45
-1% -$72.2K
GWRE icon
28
Guidewire Software
GWRE
$14.2B
$5.94M 1.33%
50,003
+1,524
+3% +$176K
ADP icon
29
Automatic Data Processing
ADP
$108B
$5.82M 1.3%
29,100
– –
INTC icon
30
Intel
INTC
$513B
$5.78M 1.29%
108,401
+473
+0.4% +$25.6K
UNH icon
31
UnitedHealth
UNH
$370B
$5.65M 1.26%
14,454
+13,475
+1,376% +$5.58M
EA
32
DELISTED
Electronic Arts
EA
$5.56M 1.25%
39,116
+6,219
+19% +$873K
CSCO icon
33
Cisco
CSCO
$479B
$5.27M 1.18%
96,773
-1,400
-1% -$78.6K
CERN
34
DELISTED
Cerner Corp
CERN
$5.22M 1.17%
74,026
+9,075
+14% +$701K
DG icon
35
Dollar General
DG
$27.9B
$4.96M 1.11%
23,362
-296
-1% -$66.8K
ROP icon
36
Roper Technologies
ROP
$39.8B
$4.66M 1.04%
10,447
+1,981
+23% +$949K
CME icon
37
CME Group
CME
$94.8B
$4.55M 1.02%
23,547
+2,897
+14% +$587K
FANG icon
38
Diamondback Energy
FANG
$52.7B
$4.29M 0.96%
45,342
-603
-1% -$48.4K
JJSF icon
39
J&J Snack Foods
JJSF
$1.71B
$4.26M 0.95%
27,855
+153
+0.6% +$24.9K
PPL
40
PPL Corp
PPL
$26.7B
$4.2M 0.94%
150,601
+1,445
+1% +$41.7K
AMZN icon
41
Amazon
AMZN
$2.96T
$4.14M 0.93%
25,220
+12,780
+103% +$2.2M
WDC icon
42
Western Digital
WDC
$150B
$3.92M 0.88%
91,860
+1,630
+2% +$77.4K
RJF icon
43
Raymond James Financial
RJF
$34B
$3.78M 0.85%
40,940
-9,966
-20% -$893K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$3.65M 0.82%
46,703
-564
-1% -$46.2K
FISV
45
Fiserv Inc
FISV
$27.9B
$3.64M 0.81%
+33,538
New +$3.75M
PM icon
46
Philip Morris
PM
$295B
$3.64M 0.81%
38,373
-522
-1% -$52.5K
REG icon
47
Regency Centers
REG
$14.1B
$3.61M 0.81%
53,554
-1,132
-2% -$75K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.58M 0.8%
52,680
-14,938
-22% -$1.03M
GNTX icon
49
Gentex
GNTX
$5.07B
$3.44M 0.77%
104,242
+1,842
+2% +$59.5K
DINO icon
50
HF Sinclair
DINO
$14.5B
$3.06M 0.69%
92,460
-657
-0.7% -$20K
1
2
3 4 5

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.