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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$295M
AUM Growth
-$206K
Cap. Flow
-$956K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.98M
2
ROK icon
Rockwell Automation
ROK
+$3.42M
3
LULU icon
lululemon athletica
LULU
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$663K
5
BRKR icon
Bruker
BRKR
+$658K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.34M
2
CB icon
Chubb
CB
+$2.43M
3
CME icon
CME Group
CME
+$2.14M
4
FANG icon
Diamondback Energy
FANG
+$1.21M
5
AXP icon
American Express
AXP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 15.77%
3 Consumer Discretionary 11.56%
4 Healthcare 10.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.6B
$4.41M 1.49%
21,331
+779
+4% +$177K
COO icon
27
Cooper Companies
COO
$14.6B
$4.22M 1.43%
48,372
+4,072
+9% +$380K
RJF icon
28
Raymond James Financial
RJF
$34.7B
$4.18M 1.42%
33,813
-4,492
-12% -$554K
BLK icon
29
Blackrock
BLK
$176B
$4.1M 1.39%
5,204
+567
+12% +$442K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.08M 1.38%
21,103
-36
-0.2% -$6.61K
GNTX icon
31
Gentex
GNTX
$5.08B
$4.05M 1.37%
120,065
-269
-0.2% -$9.29K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$4.04M 1.37%
62,006
+568
+0.9% +$35.6K
FANG icon
33
Diamondback Energy
FANG
$52.1B
$3.98M 1.35%
19,901
-6,100
-23% -$1.21M
AON icon
34
Aon
AON
$76.4B
$3.96M 1.34%
+13,474
New +$3.98M
WMT icon
35
Walmart Inc
WMT
$894B
$3.82M 1.3%
56,469
+51
+0.1% +$3.21K
V icon
36
Visa
V
$688B
$3.73M 1.26%
14,198
-20
-0.1% -$5.48K
AXP icon
37
American Express
AXP
$236B
$3.52M 1.19%
15,198
-3,246
-18% -$752K
ROK icon
38
Rockwell Automation
ROK
$50.1B
$3.49M 1.18%
+12,666
New +$3.42M
TYL icon
39
Tyler Technologies
TYL
$12.6B
$3.42M 1.16%
6,800
-7
-0.1% -$3.23K
AME icon
40
Ametek
AME
$58.4B
$3.38M 1.15%
20,287
-83
-0.4% -$14.3K
RSG icon
41
Republic Services
RSG
$63.9B
$3.13M 1.06%
16,083
+23
+0.1% +$4.34K
FTNT icon
42
Fortinet
FTNT
$120B
$3.06M 1.04%
50,751
+10,228
+25% +$636K
CF icon
43
CF Industries
CF
$17.9B
$2.74M 0.93%
36,995
-98
-0.3% -$7.61K
DINO icon
44
HF Sinclair
DINO
$14.8B
$2.65M 0.9%
49,683
-6,727
-12% -$378K
PNC icon
45
PNC Financial Services
PNC
$102B
$2.26M 0.77%
14,550
– –
ATO icon
46
Atmos Energy
ATO
$28.7B
$2.24M 0.76%
19,212
+3,742
+24% +$436K
MMM icon
47
3M
MMM
$93.9B
$2.21M 0.75%
21,608
-3,799
-15% -$370K
THG icon
48
Hanover Insurance
THG
$7.98B
$2.21M 0.75%
17,601
+90
+0.5% +$11.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$2.1M 0.71%
11,474
+402
+4% +$68.4K
BDX icon
50
Becton Dickinson
BDX
$47B
$2.08M 0.7%
8,905
– –
1
2
3 4 5

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Buckhead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckhead Capital Management held 125 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q2 2024 filing shows 3 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was Aon: 13,474 shares worth $3.96M. The largest sale was GSK, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2024 buy was Aon: 13,474 shares worth $3.96M.
  • Buckhead Capital Management added most to lululemon athletica in Q2 2024, an estimated $1.82M increase.
  • Buckhead Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $4.34M.
  • Buckhead Capital Management fully exited Chubb in Q2 2024, selling an estimated $2.43M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2024.
  • Buckhead Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • Buckhead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.