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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
+9.85%
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
$270M
AUM Growth
+$29.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.08M
2
BRKR icon
Bruker
BRKR
+$1.43M
3
TSCO icon
Tractor Supply
TSCO
+$866K
4
BLK icon
Blackrock
BLK
+$814K
5
THG icon
Hanover Insurance
THG
+$600K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.74M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MSFT icon
Microsoft
MSFT
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.6B
$4.03M 1.49%
57,082
+2,894
+5% +$197K
RJF icon
27
Raymond James Financial
RJF
$34B
$4.02M 1.49%
36,099
-410
-1% -$42.2K
GSK icon
28
GSK
GSK
$106B
$3.97M 1.47%
107,053
+762
+0.7% +$27.4K
FANG icon
29
Diamondback Energy
FANG
$52.7B
$3.81M 1.41%
24,573
-125
-0.5% -$19.6K
TXN icon
30
Texas Instruments
TXN
$261B
$3.78M 1.4%
22,187
+13,447
+154% +$2.08M
APD icon
31
Air Products & Chemicals
APD
$67.6B
$3.77M 1.4%
13,786
+35
+0.3% +$9.62K
AME icon
32
Ametek
AME
$58.2B
$3.7M 1.37%
22,418
+1,221
+6% +$186K
ORCL icon
33
Oracle
ORCL
$423B
$3.62M 1.34%
34,336
+190
+0.6% +$20.7K
V icon
34
Visa
V
$677B
$3.6M 1.33%
13,827
+108
+0.8% +$26.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 1.33%
25,699
-2,859
-10% -$384K
AXP icon
36
American Express
AXP
$230B
$3.47M 1.29%
18,541
+175
+1% +$28.2K
BLK icon
37
Blackrock
BLK
$176B
$3.38M 1.25%
4,162
+1,166
+39% +$814K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.2M 1.18%
21,031
+91
+0.4% +$12.8K
DINO icon
39
HF Sinclair
DINO
$14.5B
$2.97M 1.1%
53,449
-372
-0.7% -$20.3K
WMT icon
40
Walmart Inc
WMT
$890B
$2.93M 1.08%
55,725
-32,802
-37% -$1.74M
CF icon
41
CF Industries
CF
$17.3B
$2.84M 1.05%
35,679
-556
-2% -$44.2K
TYL icon
42
Tyler Technologies
TYL
$12.8B
$2.81M 1.04%
6,717
+163
+2% +$65.2K
RSG icon
43
Republic Services
RSG
$65.7B
$2.63M 0.97%
15,937
+10
+0.1% +$1.55K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$2.56M 0.95%
10,486
-6,509
-38% -$1.6M
CB icon
45
Chubb
CB
$135B
$2.43M 0.9%
10,755
+1,000
+10% +$219K
MMM icon
46
3M
MMM
$94.3B
$2.32M 0.86%
25,413
+2,524
+11% +$203K
PNC icon
47
PNC Financial Services
PNC
$101B
$2.25M 0.83%
14,525
+1,025
+8% +$133K
PM icon
48
Philip Morris
PM
$295B
$2.16M 0.8%
22,954
-665
-3% -$61.3K
THG icon
49
Hanover Insurance
THG
$7.98B
$1.87M 0.69%
15,440
+5,045
+49% +$600K
ATO icon
50
Atmos Energy
ATO
$28.8B
$1.79M 0.66%
15,470
+1,510
+11% +$169K
1
2
3 4 5

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Buckhead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckhead Capital Management held 120 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2023 filing shows 11 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Bruker: 22,244 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2023 buy was Bruker: 22,244 shares worth $1.63M.
  • Buckhead Capital Management added most to Texas Instruments in Q4 2023, an estimated $2.08M increase.
  • Buckhead Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.74M.
  • Buckhead Capital Management fully exited iRobot in Q4 2023, selling an estimated $286K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $270M portfolio in Q4 2023.
  • Buckhead Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.