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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$5.73M 1.24%
35,140
+9,740
+38% +$1.5M
DIS icon
27
Walt Disney
DIS
$181B
$5.31M 1.15%
38,719
+1,031
+3% +$149K
CSCO icon
28
Cisco
CSCO
$479B
$5.27M 1.14%
94,530
– –
DG icon
29
Dollar General
DG
$27.9B
$5.06M 1.09%
22,746
+1,474
+7% +$313K
CME icon
30
CME Group
CME
$94.8B
$5.01M 1.08%
21,073
-106
-0.5% -$24.9K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.01M 1.08%
62,507
+405
+0.7% +$31.6K
XOM icon
32
ExxonMobil
XOM
$634B
$4.95M 1.07%
59,976
+265
+0.4% +$20.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.94M 1.07%
36,220
-171
-0.5% -$25.2K
FANG icon
34
Diamondback Energy
FANG
$52.7B
$4.88M 1.05%
35,569
-478
-1% -$62.1K
FISV
35
Fiserv Inc
FISV
$27.9B
$4.75M 1.03%
46,892
+473
+1% +$47.9K
INTC icon
36
Intel
INTC
$513B
$4.72M 1.02%
95,253
-2,185
-2% -$108K
AZO icon
37
AutoZone
AZO
$51.1B
$4.56M 0.99%
2,232
-303
-12% -$592K
EA
38
DELISTED
Electronic Arts
EA
$4.54M 0.98%
35,848
+28
+0.1% +$3.64K
ROP icon
39
Roper Technologies
ROP
$39.8B
$4.51M 0.97%
9,547
-44
-0.5% -$19.8K
GWRE icon
40
Guidewire Software
GWRE
$14.2B
$4.35M 0.94%
46,012
+10,661
+30% +$1.02M
RJF icon
41
Raymond James Financial
RJF
$34B
$4M 0.87%
36,437
-1,412
-4% -$150K
JJSF icon
42
J&J Snack Foods
JJSF
$1.71B
$3.91M 0.84%
25,191
-166
-0.7% -$25.8K
WDC icon
43
Western Digital
WDC
$150B
$3.38M 0.73%
90,128
-1,381
-2% -$56.7K
GNTX icon
44
Gentex
GNTX
$5.07B
$3.38M 0.73%
115,826
+17,517
+18% +$545K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$3.32M 0.72%
+13,272
New +$3.41M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
$3.31M 0.72%
43,275
+504
+1% +$38.9K
DINO icon
47
HF Sinclair
DINO
$14.5B
$3.25M 0.7%
81,643
-906
-1% -$31.9K
KO icon
48
Coca-Cola
KO
$375B
$3.24M 0.7%
52,206
+424
+0.8% +$25.8K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$3.19M 0.69%
80,491
+7,062
+10% +$275K
DUK icon
50
Duke Energy
DUK
$97.3B
$3.1M 0.67%
27,767
+9,159
+49% +$951K
1
2
3 4 5

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.