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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
+5.55%
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
$420M
AUM Growth
-$4.69M
(-1.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.9M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 4 |
American Express
AXP
|
+$30.7K |
| 5 |
Oracle
ORCL
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.48M |
| 2 |
US Bancorp
USB
|
+$1.33M |
| 3 |
Duke Energy
DUK
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Regency Centers
REG
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$17.8B
| $5.8M | 1.38% |
83,520
-4,769
| -5% | -$333K |
|
|
27
Dollar General
DG
$27.9B
| $5.17M | 1.23% |
30,451
+9,627
| +46% | +$1.9M |
|
28
Casey's General Stores
CASY
$30.8B
| $4.92M | 1.17% |
20,170
-2,935
| -13% | -$665K |
|
29
Electronic Arts
EA
| $4.87M | 1.16% |
37,565
-4,786
| -11% | -$606K |
|
|
FISV
30
Fiserv Inc
FISV
$28.5B
| $4.84M | 1.15% |
38,343
-5,345
| -12% | -$629K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $4.78M | 1.14% |
56,665
-8,320
| -13% | -$673K |
|
32
Cisco
CSCO
$476B
| $4.6M | 1.09% |
88,814
| – | – |
|
33
JPMorgan Chase
JPM
$947B
| $4.31M | 1.03% |
29,639
-4,259
| -13% | -$586K |
|
34
Roper Technologies
ROP
$39.1B
| $4.26M | 1.02% |
8,869
-208
| -2% | -$94.2K |
|
|
35
Cooper Companies
COO
$14.3B
| $4.13M | 0.98% |
43,044
-15,736
| -27% | -$1.48M |
|
36
Amphenol
APH
$210B
| $4.06M | 0.97% |
95,628
-13,218
| -12% | -$513K |
|
37
CVS Health
CVS
$123B
| $3.98M | 0.95% |
57,575
-980
| -2% | -$69.7K |
|
38
CME Group
CME
$94.7B
| $3.91M | 0.93% |
21,104
-3,558
| -14% | -$658K |
|
39
Raymond James Financial
RJF
$34.4B
| $3.8M | 0.9% |
36,604
-795
| -2% | -$73.8K |
|
|
40
Oracle
ORCL
$413B
| $3.75M | 0.89% |
31,492
+209
| +0.7% | +$21.6K |
|
41
Charles River Laboratories
CRL
$12.6B
| $3.66M | 0.87% |
17,422
-2,667
| -13% | -$531K |
|
42
Walt Disney
DIS
$181B
| $3.63M | 0.86% |
40,659
-601
| -1% | -$56.9K |
|
43
AutoZone
AZO
$50B
| $3.62M | 0.86% |
1,450
-64
| -4% | -$163K |
|
44
Ametek
AME
$57.4B
| $3.59M | 0.86% |
22,181
-3,524
| -14% | -$515K |
|
45
Guidewire Software
GWRE
$13.3B
| $3.54M | 0.84% |
46,503
-2,693
| -5% | -$206K |
|
46
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.53M | 0.84% |
29,453
-3,596
| -11% | -$414K |
|
47
Gentex
GNTX
$4.97B
| $3.5M | 0.83% |
119,521
-14,774
| -11% | -$407K |
|
|
48
Equity Lifestyle Properties
ELS
$12.5B
| $3.37M | 0.8% |
50,408
+7,694
| +18% | +$512K |
|
49
Delta Air Lines
DAL
$60.7B
| $3.34M | 0.8% |
70,285
-8,627
| -11% | -$318K |
|
50
HF Sinclair
DINO
$14.8B
| $3.3M | 0.78% |
73,884
-4,116
| -5% | -$179K |
|
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Buckhead Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K 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 Healthcare and Financials.
Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.
- Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
- Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
- Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
- Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
- Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
- Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
- Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.
Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.