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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
+1.42%
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
$313M
AUM Growth
-$3.46M
Cap. Flow
-$4.28M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$2.08M
3
ROP icon
Roper Technologies
ROP
+$714K
4
ULTA icon
Ulta Beauty
ULTA
+$633K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.92M
2
GWRE icon
Guidewire Software
GWRE
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
RJF icon
Raymond James Financial
RJF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$4.91M 1.57%
13,681
-18
-0.1% -$6.62K
CMCSA icon
27
Comcast
CMCSA
$90B
$4.85M 1.55%
129,236
-2,107
-2% -$87.5K
EA
28
DELISTED
Electronic Arts
EA
$4.85M 1.55%
33,145
-1,312
-4% -$202K
FTNT icon
29
Fortinet
FTNT
$117B
$4.77M 1.53%
50,521
-78
-0.2% -$6.94K
CASY icon
30
Casey's General Stores
CASY
$30.9B
$4.67M 1.49%
11,776
-78
-0.7% -$31.4K
ROK icon
31
Rockwell Automation
ROK
$49B
$4.51M 1.44%
15,781
+1,965
+14% +$553K
V icon
32
Visa
V
$677B
$4.46M 1.43%
14,121
-108
-0.8% -$32.5K
COO icon
33
Cooper Companies
COO
$14.5B
$4.42M 1.41%
48,120
+152
+0.3% +$15.5K
APH icon
34
Amphenol
APH
$209B
$4.41M 1.41%
63,459
+430
+0.7% +$30.1K
AXP icon
35
American Express
AXP
$230B
$4.22M 1.35%
14,232
-102
-0.7% -$29.3K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.6B
$4.11M 1.31%
61,712
+55
+0.1% +$3.81K
AME icon
37
Ametek
AME
$58.2B
$4.1M 1.31%
22,765
-96
-0.4% -$17.5K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$3.92M 1.25%
6,791
-103
-1% -$62.2K
LULU icon
39
lululemon athletica
LULU
$14.6B
$3.82M 1.22%
9,981
-8
-0.1% -$2.61K
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$3.53M 1.13%
19,149
-1,961
-9% -$378K
GNTX icon
41
Gentex
GNTX
$5.07B
$3.35M 1.07%
116,618
-2,913
-2% -$87.2K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$3.25M 1.04%
19,830
+67
+0.3% +$11.8K
RSG icon
43
Republic Services
RSG
$65.7B
$3.17M 1.02%
15,781
-211
-1% -$43.7K
CF icon
44
CF Industries
CF
$17.3B
$3.06M 0.98%
35,842
-1,035
-3% -$89.6K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.78M 0.89%
14,425
– –
THG icon
46
Hanover Insurance
THG
$7.98B
$2.68M 0.86%
17,340
-61
-0.4% -$9.46K
ATO icon
47
Atmos Energy
ATO
$28.8B
$2.67M 0.85%
19,158
+146
+0.8% +$20.8K
DINO icon
48
HF Sinclair
DINO
$14.5B
$2.36M 0.75%
67,321
+9,131
+16% +$373K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.34M 0.75%
+72,459
New +$2.49M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.73%
12,064
+303
+3% +$53.5K
1
2
3 4 5

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Buckhead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckhead Capital Management held 132 positions worth $313M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2024 filing shows 6 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CSX Corp: 72,459 shares worth $2.34M. The largest sale was 3M, an estimated $2.92M.

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

  • Buckhead Capital Management's largest Q4 2024 buy was CSX Corp: 72,459 shares worth $2.34M.
  • Buckhead Capital Management added most to Roper Technologies in Q4 2024, an estimated $714K increase.
  • Buckhead Capital Management's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.3M.
  • Buckhead Capital Management fully exited 3M in Q4 2024, selling an estimated $2.92M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2024.
  • Buckhead Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $313M.

Based on Buckhead Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.