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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
+14.82%
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
$327M
AUM Growth
+$59.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
EA
Electronic Arts
EA
+$873K
3
AIG icon
American International
AIG
+$866K
4
MSFT icon
Microsoft
MSFT
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$771K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.42M
2
DIS icon
Walt Disney
DIS
+$708K
3
CTXS
Citrix Systems Inc
CTXS
+$689K
4
LMT icon
Lockheed Martin
LMT
+$355K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$150B
$1.7M 0.52%
50,963
+1,897
+4% +$61.5K
TFC icon
52
Truist Financial
TFC
$64B
$1.63M 0.5%
43,338
+3,237
+8% +$117K
MRK icon
53
Merck
MRK
$318B
$1.5M 0.46%
20,308
+379
+2% +$28.5K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.43M 0.44%
10,087
– –
ORCL icon
55
Oracle
ORCL
$423B
$1.39M 0.42%
25,081
+1,276
+5% +$67.6K
WM icon
56
Waste Management
WM
$91B
$1.3M 0.4%
12,300
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.3M 0.4%
50,639
+465
+0.9% +$12.7K
GSK icon
58
GSK
GSK
$106B
$1.18M 0.36%
23,148
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$1.15M 0.35%
14,339
– –
GPC icon
60
Genuine Parts
GPC
$18.7B
$1.13M 0.35%
13,038
+41
+0.3% +$3.24K
RSG icon
61
Republic Services
RSG
$65.7B
$1.13M 0.35%
13,789
+715
+5% +$57.7K
SON icon
62
Sonoco
SON
$5.74B
$1.11M 0.34%
21,275
+140
+0.7% +$6.93K
NOV icon
63
NOV
NOV
$7B
$979K 0.3%
79,890
+36,860
+86% +$453K
EA
64
DELISTED
Electronic Arts
EA
$976K 0.3%
+7,391
New +$873K
VFC icon
65
VF Corp
VFC
$5.89B
$971K 0.3%
15,928
+645
+4% +$37.6K
BAC icon
66
Bank of America
BAC
$442B
$838K 0.26%
35,290
+24,220
+219% +$572K
MA icon
67
Mastercard
MA
$493B
$808K 0.25%
+2,732
New +$770K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$807K 0.25%
+11,420
New +$771K
BP icon
69
BP
BP
$107B
$788K 0.24%
33,810
+5,635
+20% +$135K
KELYA icon
70
Kelly Services Class A
KELYA
$528M
$762K 0.23%
+48,200
New +$689K
RPM icon
71
RPM International
RPM
$15B
$714K 0.22%
9,514
+3,547
+59% +$247K
ABT icon
72
Abbott
ABT
$187B
$625K 0.19%
+6,841
New +$618K
AMZN icon
73
Amazon
AMZN
$2.96T
$599K 0.18%
+4,340
New +$524K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$564K 0.17%
14,232
+6,610
+87% +$245K
VZ icon
75
Verizon
VZ
$196B
$525K 0.16%
+9,514
New +$535K
1 2
3
4 5

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Buckhead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckhead Capital Management held 110 positions worth $327M, up 22% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management deployed $24.2M of net new capital in Q2 2020, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was Electronic Arts: 7,391 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $708K trimmed.

  • Buckhead Capital Management's largest Q2 2020 buy was Electronic Arts: 7,391 shares worth $976K.
  • Buckhead Capital Management added most to Apple in Q2 2020, an estimated $1.1M increase.
  • Buckhead Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $708K.
  • Buckhead Capital Management fully exited Aramark in Q2 2020, selling an estimated $1.42M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Buckhead Capital Management opened 36 new positions and closed 1 in Q2 2020.
  • Buckhead Capital Management's portfolio value rose 22% quarter-over-quarter to $327M.

Based on Buckhead Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.