We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$386M
AUM Growth
-$17.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.92M
2
MO icon
Altria Group
MO
+$2.18M
3
APD icon
Air Products & Chemicals
APD
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.41M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$5.49M 1.42%
10,867
+168
+2% +$88.3K
XOM icon
27
ExxonMobil
XOM
$634B
$5.21M 1.35%
59,735
-321
-0.5% -$29.3K
USB icon
28
US Bancorp
USB
$99.6B
$4.88M 1.26%
120,971
-125
-0.1% -$5.78K
DG icon
29
Dollar General
DG
$27.9B
$4.87M 1.26%
20,296
+54
+0.3% +$13.3K
DIS icon
30
Walt Disney
DIS
$181B
$4.58M 1.19%
48,559
+367
+0.8% +$39.3K
CME icon
31
CME Group
CME
$94.8B
$4.46M 1.16%
25,197
+4,758
+23% +$940K
EA
32
DELISTED
Electronic Arts
EA
$4.37M 1.13%
37,742
+2,873
+8% +$363K
FISV
33
Fiserv Inc
FISV
$27.9B
$4.32M 1.12%
46,138
-203
-0.4% -$20.7K
DINO icon
34
HF Sinclair
DINO
$14.5B
$4.3M 1.11%
79,915
-175
-0.2% -$8.65K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4.22M 1.09%
56,769
+745
+1% +$58.3K
AZO icon
36
AutoZone
AZO
$51.1B
$4.16M 1.08%
1,941
-5
-0.3% -$10.9K
APH icon
37
Amphenol
APH
$209B
$3.67M 0.95%
109,736
-7,846
-7% -$285K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.66M 0.95%
34,994
-419
-1% -$48.1K
RJF icon
39
Raymond James Financial
RJF
$34B
$3.65M 0.95%
36,927
-11
-0% -$1.11K
CSCO icon
40
Cisco
CSCO
$479B
$3.62M 0.94%
90,514
-1,573
-2% -$69.8K
AME icon
41
Ametek
AME
$58.2B
$3.51M 0.91%
30,977
-264
-0.8% -$31.6K
COO icon
42
Cooper Companies
COO
$14.5B
$3.51M 0.91%
53,144
+868
+2% +$66.5K
CASY icon
43
Casey's General Stores
CASY
$30.9B
$3.45M 0.89%
17,055
+6,755
+66% +$1.4M
ROP icon
44
Roper Technologies
ROP
$39.8B
$3.34M 0.87%
9,283
-12
-0.1% -$4.88K
GNTX icon
45
Gentex
GNTX
$5.07B
$3.19M 0.83%
133,999
+19,708
+17% +$541K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$3.02M 0.78%
25,101
-3,201
-11% -$399K
KO icon
47
Coca-Cola
KO
$375B
$2.92M 0.76%
52,196
– –
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$2.83M 0.73%
46,019
+1,800
+4% +$130K
DUK icon
49
Duke Energy
DUK
$97.3B
$2.71M 0.7%
29,151
+175
+0.6% +$18.8K
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$2.69M 0.7%
13,688
+6,438
+89% +$1.39M
1
2
3 4 5

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckhead Capital Management held 129 positions worth $386M, down 4.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q3 2022 filing shows 3 new, 41 increased, 53 reduced and 6 closed positions. Its largest new stake was GSK: 235,278 shares worth $6.92M. The largest sale was Novartis, an estimated $7.41M.

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

  • Buckhead Capital Management's largest Q3 2022 buy was GSK: 235,278 shares worth $6.92M.
  • Buckhead Capital Management added most to Air Products & Chemicals in Q3 2022, an estimated $1.99M increase.
  • Buckhead Capital Management's biggest Q3 2022 reduction was J&J Snack Foods, cutting an estimated $2.34M.
  • Buckhead Capital Management fully exited Novartis in Q3 2022, selling an estimated $7.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $386M portfolio in Q3 2022.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Buckhead Capital Management's portfolio value fell 4.4% quarter-over-quarter to $386M.

Based on Buckhead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.