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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
-1.73%
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
$240M
AUM Growth
-$179M
Cap. Flow
-$173M
Cap. Flow %
-71.81%
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
HD icon
Home Depot
HD
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$3.76M 1.56%
115,437
-4,084
-3% -$131K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.74M 1.55%
28,558
-895
-3% -$116K
AZO icon
28
AutoZone
AZO
$51.1B
$3.68M 1.53%
1,449
-1
-0.1% -$2.51K
RJF icon
29
Raymond James Financial
RJF
$34B
$3.67M 1.52%
36,509
-95
-0.3% -$10.1K
ORCL icon
30
Oracle
ORCL
$423B
$3.62M 1.5%
34,146
+2,654
+8% +$307K
SO icon
31
Southern Company
SO
$107B
$3.54M 1.47%
54,745
-66,027
-55% -$4.58M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$3.45M 1.44%
54,188
+3,780
+7% +$255K
COO icon
33
Cooper Companies
COO
$14.5B
$3.32M 1.38%
41,712
-1,332
-3% -$123K
V icon
34
Visa
V
$677B
$3.16M 1.31%
13,719
-19,849
-59% -$4.77M
AME icon
35
Ametek
AME
$58.2B
$3.13M 1.3%
21,197
-984
-4% -$154K
CF icon
36
CF Industries
CF
$17.3B
$3.11M 1.29%
36,235
-47,285
-57% -$3.74M
DG icon
37
Dollar General
DG
$27.9B
$3.08M 1.28%
29,098
-1,353
-4% -$202K
DINO icon
38
HF Sinclair
DINO
$14.5B
$3.06M 1.27%
53,821
-20,063
-27% -$1.09M
AXP icon
39
American Express
AXP
$230B
$2.74M 1.14%
18,366
-35,630
-66% -$5.83M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.66M 1.11%
20,940
-33,626
-62% -$4.51M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$2.53M 1.05%
6,554
+318
+5% +$125K
RSG icon
42
Republic Services
RSG
$65.7B
$2.27M 0.94%
15,927
+447
+3% +$66.4K
PM icon
43
Philip Morris
PM
$295B
$2.19M 0.91%
23,619
+917
+4% +$88.3K
CB icon
44
Chubb
CB
$135B
$2.03M 0.84%
9,755
+743
+8% +$150K
BLK icon
45
Blackrock
BLK
$176B
$1.94M 0.81%
2,996
-6,622
-69% -$4.63M
PFE icon
46
Pfizer
PFE
$153B
$1.89M 0.78%
56,850
-111,709
-66% -$3.95M
MMM icon
47
3M
MMM
$94.3B
$1.79M 0.75%
22,889
+4,581
+25% +$393K
FTNT icon
48
Fortinet
FTNT
$117B
$1.76M 0.73%
29,947
+17,597
+142% +$1.16M
PNC icon
49
PNC Financial Services
PNC
$101B
$1.66M 0.69%
13,500
-1,552
-10% -$195K
MO icon
50
Altria Group
MO
$114B
$1.5M 0.62%
35,559
-585
-2% -$25.8K
1
2
3 4 5

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Buckhead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.

  • Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
  • Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
  • Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
  • Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
  • Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.