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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.07M 1.28%
27,999
+1,232
+5% +$264K
CSCO icon
27
Cisco
CSCO
$479B
$5.99M 1.27%
94,530
-2,243
-2% -$128K
DIS icon
28
Walt Disney
DIS
$181B
$5.84M 1.24%
37,688
+102
+0.3% +$16.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.76M 1.22%
36,391
-3,433
-9% -$564K
CERN
30
DELISTED
Cerner Corp
CERN
$5.37M 1.14%
57,864
-16,162
-22% -$1.23M
AZO icon
31
AutoZone
AZO
$51.1B
$5.31M 1.12%
2,535
-974
-28% -$1.81M
INTC icon
32
Intel
INTC
$513B
$5.02M 1.06%
97,438
-10,963
-10% -$560K
DG icon
33
Dollar General
DG
$27.9B
$5.02M 1.06%
21,272
-2,090
-9% -$462K
CME icon
34
CME Group
CME
$94.8B
$4.84M 1.02%
21,179
-2,368
-10% -$521K
FISV
35
Fiserv Inc
FISV
$27.9B
$4.82M 1.02%
46,419
+12,881
+38% +$1.33M
EA
36
DELISTED
Electronic Arts
EA
$4.72M 1%
35,820
-3,296
-8% -$443K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.72M 1%
9,591
-856
-8% -$407K
WDC icon
38
Western Digital
WDC
$150B
$4.51M 0.95%
91,509
-351
-0.4% -$15.3K
PPL
39
PPL Corp
PPL
$26.7B
$4.41M 0.93%
146,849
-3,752
-2% -$108K
AMZN icon
40
Amazon
AMZN
$2.96T
$4.24M 0.9%
25,400
+180
+0.7% +$30.8K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.13M 0.87%
+62,102
New +$4.24M
GWRE icon
42
Guidewire Software
GWRE
$14.2B
$4.01M 0.85%
35,351
-14,652
-29% -$1.74M
JJSF icon
43
J&J Snack Foods
JJSF
$1.71B
$4M 0.85%
25,357
-2,498
-9% -$376K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$3.89M 0.82%
36,047
-9,295
-20% -$1.01M
RJF icon
45
Raymond James Financial
RJF
$34B
$3.8M 0.8%
37,849
-3,091
-8% -$306K
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
$3.75M 0.79%
42,771
-3,932
-8% -$331K
XOM icon
47
ExxonMobil
XOM
$634B
$3.65M 0.77%
59,711
+8,917
+18% +$557K
PM icon
48
Philip Morris
PM
$295B
$3.61M 0.76%
37,966
-407
-1% -$38K
GNTX icon
49
Gentex
GNTX
$5.07B
$3.43M 0.73%
98,309
-5,933
-6% -$211K
FTNT icon
50
Fortinet
FTNT
$117B
$3.31M 0.7%
46,055
-115
-0.2% -$7.57K
1
2
3 4 5

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.