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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
-10.86%
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
$404M
AUM Growth
-$59M
Cap. Flow
-$5.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.18M
2
APD icon
Air Products & Chemicals
APD
+$2.96M
3
COO icon
Cooper Companies
COO
+$2.87M
4
APH icon
Amphenol
APH
+$2.13M
5
CRL icon
Charles River Laboratories
CRL
+$1.77M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.16M
2
DD icon
DuPont de Nemours
DD
+$2.54M
3
SRCL
Stericycle Inc
SRCL
+$2.48M
4
CF icon
CF Industries
CF
+$2.13M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$5.5M 1.36%
10,699
-3,348
-24% -$1.68M
XOM icon
27
ExxonMobil
XOM
$638B
$5.14M 1.27%
60,056
+80
+0.1% +$7.22K
DG icon
28
Dollar General
DG
$28.1B
$4.97M 1.23%
20,242
-2,504
-11% -$585K
AMZN icon
29
Amazon
AMZN
$2.93T
$4.8M 1.19%
45,175
+10,035
+29% +$1.26M
DIS icon
30
Walt Disney
DIS
$181B
$4.55M 1.13%
48,192
+9,473
+24% +$1.05M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$4.36M 1.08%
56,024
-6,483
-10% -$504K
JJSF icon
32
J&J Snack Foods
JJSF
$1.72B
$4.29M 1.06%
30,729
+5,538
+22% +$759K
EA icon
33
Electronic Arts
EA
$4.24M 1.05%
34,869
-979
-3% -$125K
CME icon
34
CME Group
CME
$94.9B
$4.18M 1.04%
20,439
-634
-3% -$134K
AZO icon
35
AutoZone
AZO
$50.2B
$4.18M 1.04%
1,946
-286
-13% -$588K
FISV
36
Fiserv Inc
FISV
$28.6B
$4.12M 1.02%
46,341
-551
-1% -$53.4K
COO icon
37
Cooper Companies
COO
$14.4B
$4.09M 1.01%
52,276
+32,376
+163% +$2.87M
JPM icon
38
JPMorgan Chase
JPM
$947B
$3.99M 0.99%
35,413
-807
-2% -$100K
CSCO icon
39
Cisco
CSCO
$476B
$3.93M 0.97%
92,087
-2,443
-3% -$117K
APH icon
40
Amphenol
APH
$212B
$3.79M 0.94%
117,582
+61,372
+109% +$2.13M
ROP icon
41
Roper Technologies
ROP
$38.9B
$3.67M 0.91%
9,295
-252
-3% -$110K
DINO icon
42
HF Sinclair
DINO
$14.9B
$3.62M 0.9%
80,090
-1,553
-2% -$69.6K
INTC icon
43
Intel
INTC
$507B
$3.56M 0.88%
95,198
-55
-0.1% -$2.38K
AME icon
44
Ametek
AME
$57.5B
$3.43M 0.85%
31,241
+11,415
+58% +$1.39M
FANG icon
45
Diamondback Energy
FANG
$52.9B
$3.43M 0.85%
28,302
-7,267
-20% -$996K
RJF icon
46
Raymond James Financial
RJF
$34.4B
$3.3M 0.82%
36,938
+501
+1% +$49.1K
KO icon
47
Coca-Cola
KO
$373B
$3.28M 0.81%
52,196
-10
-0% -$634
GNTX icon
48
Gentex
GNTX
$4.99B
$3.2M 0.79%
114,291
-1,535
-1% -$44.7K
GWRE icon
49
Guidewire Software
GWRE
$13.1B
$3.14M 0.78%
44,219
-1,793
-4% -$147K
DUK icon
50
Duke Energy
DUK
$96.1B
$3.11M 0.77%
28,976
+1,209
+4% +$133K
1
2
3 4 5

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Buckhead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
  • Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
  • Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
  • Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
  • Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
  • Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.