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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
+2.26%
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
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
WSO icon
Watsco Inc
WSO
+$1.51M
3
BLK icon
Blackrock
BLK
+$983K
4
DIS icon
Walt Disney
DIS
+$759K
5
AME icon
Ametek
AME
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$5.65M 1.33%
54,685
+18,420
+51% +$1.78M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.56M 1.31%
64,985
+8,454
+15% +$657K
COO icon
28
Cooper Companies
COO
$14.5B
$5.49M 1.29%
58,780
+6,976
+13% +$600K
EA
29
DELISTED
Electronic Arts
EA
$5.1M 1.2%
42,351
+6,031
+17% +$708K
CASY icon
30
Casey's General Stores
CASY
$30.9B
$5M 1.18%
23,105
+3,386
+17% +$740K
FISV
31
Fiserv Inc
FISV
$27.9B
$4.94M 1.16%
43,688
-12
-0% -$1.32K
CME icon
32
CME Group
CME
$94.8B
$4.72M 1.11%
24,662
+258
+1% +$46.7K
USB icon
33
US Bancorp
USB
$99.6B
$4.69M 1.1%
130,100
+11,090
+9% +$494K
CSCO icon
34
Cisco
CSCO
$479B
$4.64M 1.09%
88,814
-1,700
-2% -$83K
APH icon
35
Amphenol
APH
$209B
$4.45M 1.05%
108,846
+1,766
+2% +$69.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.42M 1.04%
33,898
-14
-0% -$1.92K
DG icon
37
Dollar General
DG
$27.9B
$4.38M 1.03%
20,824
+1,076
+5% +$242K
CVS icon
38
CVS Health
CVS
$122B
$4.35M 1.02%
58,555
-45,008
-43% -$3.77M
DIS icon
39
Walt Disney
DIS
$181B
$4.13M 0.97%
41,260
-7,527
-15% -$759K
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$4.05M 0.95%
20,089
+1,703
+9% +$386K
GWRE icon
41
Guidewire Software
GWRE
$14.2B
$4.04M 0.95%
49,196
+5,063
+11% +$368K
ROP icon
42
Roper Technologies
ROP
$39.8B
$4M 0.94%
9,077
+43
+0.5% +$18.6K
DINO icon
43
HF Sinclair
DINO
$14.5B
$3.77M 0.89%
78,000
+463
+0.6% +$24.1K
GNTX icon
44
Gentex
GNTX
$5.07B
$3.76M 0.89%
134,295
+3,634
+3% +$102K
AME icon
45
Ametek
AME
$58.2B
$3.74M 0.88%
25,705
-4,470
-15% -$635K
AZO icon
46
AutoZone
AZO
$51.1B
$3.72M 0.88%
1,514
-172
-10% -$419K
RJF icon
47
Raymond James Financial
RJF
$34B
$3.49M 0.82%
37,399
+842
+2% +$89.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.81%
33,049
+15,224
+85% +$1.46M
FANG icon
49
Diamondback Energy
FANG
$52.7B
$3.33M 0.78%
24,623
+336
+1% +$46.8K
KO icon
50
Coca-Cola
KO
$375B
$3.21M 0.76%
51,815
-168
-0.3% -$10.2K
1
2
3 4 5

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Buckhead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckhead Capital Management held 126 positions worth $425M, up 2.5% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2023 filing shows 7 new, 50 increased and 43 reduced positions. Its largest new stake was Charles Schwab: 25,831 shares worth $1.35M. The largest sale was CVS Health, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q1 2023 buy was Charles Schwab: 25,831 shares worth $1.35M.
  • Buckhead Capital Management added most to Amazon in Q1 2023, an estimated $1.78M increase.
  • Buckhead Capital Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $3.77M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2023.
  • Buckhead Capital Management opened 7 new positions and closed 0 in Q1 2023.
  • Buckhead Capital Management's portfolio value rose 2.5% quarter-over-quarter to $425M.

Based on Buckhead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.