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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
+8.84%
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
$316M
AUM Growth
+$21M
Cap. Flow
-$2.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
RJF icon
Raymond James Financial
RJF
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
4
LULU icon
lululemon athletica
LULU
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$1.99M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CASY icon
Casey's General Stores
CASY
+$1.23M
5
APH icon
Amphenol
APH
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$4.74M 1.5%
13,699
+225
+2% +$73.6K
WMT icon
27
Walmart Inc
WMT
$890B
$4.7M 1.49%
58,160
+1,691
+3% +$124K
CASY icon
28
Casey's General Stores
CASY
$30.9B
$4.45M 1.41%
11,854
-3,298
-22% -$1.23M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$4.4M 1.39%
61,657
-349
-0.6% -$24.5K
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$4.16M 1.31%
21,110
-221
-1% -$45.9K
APH icon
31
Amphenol
APH
$209B
$4.11M 1.3%
63,029
-11,489
-15% -$745K
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$4.07M 1.29%
+10,455
New +$3.92M
TYL icon
33
Tyler Technologies
TYL
$12.8B
$4.02M 1.27%
6,894
+94
+1% +$52.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.93M 1.24%
21,093
-10
-0% -$1.82K
AME icon
35
Ametek
AME
$58.2B
$3.93M 1.24%
22,861
+2,574
+13% +$430K
FTNT icon
36
Fortinet
FTNT
$117B
$3.92M 1.24%
50,599
-152
-0.3% -$10.4K
V icon
37
Visa
V
$677B
$3.91M 1.24%
14,229
+31
+0.2% +$8.38K
AXP icon
38
American Express
AXP
$230B
$3.89M 1.23%
14,334
-864
-6% -$215K
ROK icon
39
Rockwell Automation
ROK
$49B
$3.71M 1.17%
13,816
+1,150
+9% +$305K
GNTX icon
40
Gentex
GNTX
$5.07B
$3.55M 1.12%
119,531
-534
-0.4% -$16.6K
FANG icon
41
Diamondback Energy
FANG
$52.7B
$3.41M 1.08%
19,763
-138
-0.7% -$26.6K
RSG icon
42
Republic Services
RSG
$65.7B
$3.21M 1.02%
15,992
-91
-0.6% -$18.3K
CF icon
43
CF Industries
CF
$17.3B
$3.16M 1%
36,877
-118
-0.3% -$9.13K
MMM icon
44
3M
MMM
$94.3B
$2.92M 0.92%
21,383
-225
-1% -$27.5K
LULU icon
45
lululemon athletica
LULU
$14.6B
$2.71M 0.86%
9,989
+3,275
+49% +$869K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.67M 0.84%
14,425
-125
-0.9% -$21.9K
ATO icon
47
Atmos Energy
ATO
$28.8B
$2.64M 0.83%
19,012
-200
-1% -$25.7K
DINO icon
48
HF Sinclair
DINO
$14.5B
$2.59M 0.82%
58,190
+8,507
+17% +$406K
THG icon
49
Hanover Insurance
THG
$7.98B
$2.58M 0.82%
17,401
-200
-1% -$27.5K
BRKR icon
50
Bruker
BRKR
$8.14B
$2.36M 0.75%
34,173
+1,857
+6% +$120K
1
2
3 4 5

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Buckhead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckhead Capital Management held 130 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2024 filing shows 12 new, 27 increased, 55 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 10,455 shares worth $4.07M. The largest sale was Dollar General, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q3 2024 buy was Ulta Beauty: 10,455 shares worth $4.07M.
  • Buckhead Capital Management added most to Raymond James Financial in Q3 2024, an estimated $1.02M increase.
  • Buckhead Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited Dollar General in Q3 2024, selling an estimated $4.48M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $316M portfolio in Q3 2024.
  • Buckhead Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Buckhead Capital Management's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.