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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
+8.56%
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
$295M
AUM Growth
+$25.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.27M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
4
EOG icon
EOG Resources
EOG
+$704K
5
FTNT icon
Fortinet
FTNT
+$692K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.75M
2
PFE icon
Pfizer
PFE
+$1.54M
3
EA
Electronic Arts
EA
+$896K
4
EQIX icon
Equinix
EQIX
+$757K
5
APH icon
Amphenol
APH
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$4.63M 1.57%
34,886
-6,527
-16% -$896K
ORCL icon
27
Oracle
ORCL
$423B
$4.59M 1.55%
36,568
+2,232
+7% +$255K
COO icon
28
Cooper Companies
COO
$14.5B
$4.49M 1.52%
44,300
+580
+1% +$56.1K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$4.43M 1.5%
18,304
+4,518
+33% +$1.11M
GNTX icon
30
Gentex
GNTX
$5.07B
$4.35M 1.47%
120,334
-12,081
-9% -$418K
SO icon
31
Southern Company
SO
$107B
$4.22M 1.43%
58,760
+1,270
+2% +$87.7K
AXP icon
32
American Express
AXP
$230B
$4.2M 1.42%
18,444
-97
-0.5% -$20.1K
CME icon
33
CME Group
CME
$94.8B
$4.19M 1.42%
19,441
+149
+0.8% +$31.3K
V icon
34
Visa
V
$677B
$3.97M 1.34%
14,218
+391
+3% +$108K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.6B
$3.96M 1.34%
61,438
+4,356
+8% +$292K
BLK icon
36
Blackrock
BLK
$176B
$3.87M 1.31%
4,637
+475
+11% +$382K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.81M 1.29%
21,139
+108
+0.5% +$18K
AME icon
38
Ametek
AME
$58.2B
$3.73M 1.26%
20,370
-2,048
-9% -$353K
DINO icon
39
HF Sinclair
DINO
$14.5B
$3.41M 1.15%
56,410
+2,961
+6% +$168K
WMT icon
40
Walmart Inc
WMT
$890B
$3.39M 1.15%
56,418
+693
+1% +$39.7K
CF icon
41
CF Industries
CF
$17.3B
$3.09M 1.04%
37,093
+1,414
+4% +$113K
RSG icon
42
Republic Services
RSG
$65.7B
$3.07M 1.04%
16,060
+123
+0.8% +$21.8K
TYL icon
43
Tyler Technologies
TYL
$12.8B
$2.89M 0.98%
6,807
+90
+1% +$38.4K
FTNT icon
44
Fortinet
FTNT
$117B
$2.77M 0.94%
40,523
+10,389
+34% +$692K
CB icon
45
Chubb
CB
$135B
$2.43M 0.82%
9,365
-1,390
-13% -$342K
THG icon
46
Hanover Insurance
THG
$7.98B
$2.38M 0.81%
17,511
+2,071
+13% +$269K
PNC icon
47
PNC Financial Services
PNC
$101B
$2.35M 0.8%
14,550
+25
+0.2% +$3.77K
MMM icon
48
3M
MMM
$94.3B
$2.25M 0.76%
25,407
-6
-0% -$497
BRKR icon
49
Bruker
BRKR
$8.14B
$2.22M 0.75%
23,579
+1,335
+6% +$107K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$2.2M 0.75%
8,905
-1,581
-15% -$378K
1
2
3 4 5

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Buckhead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckhead Capital Management held 124 positions worth $295M, up 9.4% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2024 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,920 shares worth $264K. The largest sale was Philip Morris, an estimated $1.75M.

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

  • Buckhead Capital Management's largest Q1 2024 buy was NVIDIA: 2,920 shares worth $264K.
  • Buckhead Capital Management added most to Texas Instruments in Q1 2024, an estimated $1.27M increase.
  • Buckhead Capital Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.75M.
  • Buckhead Capital Management fully exited Pfizer in Q1 2024, selling an estimated $1.54M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $295M portfolio in Q1 2024.
  • Buckhead Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Buckhead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q1 2024, filed 6 May 2024.