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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
+7.22%
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
$429M
AUM Growth
+$27.2M
Cap. Flow
+$2.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.09M
2
ROP icon
Roper Technologies
ROP
+$2.53M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AME icon
Ametek
AME
+$2.32M
5
DG icon
Dollar General
DG
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
TGT icon
Target
TGT
+$1.55M
4
WDC icon
Western Digital
WDC
+$1.24M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.73M 0.64%
51,698
-95
-0.2% -$4.78K
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.69M 0.63%
27,683
-200
-0.7% -$19.2K
TFC icon
53
Truist Financial
TFC
$64B
$2.53M 0.59%
43,338
– –
WELL icon
54
Welltower
WELL
$171B
$2.52M 0.59%
35,257
-229
-0.6% -$15.4K
AME icon
55
Ametek
AME
$58.2B
$2.45M 0.57%
+19,192
New +$2.32M
XOM icon
56
ExxonMobil
XOM
$634B
$2.16M 0.5%
38,761
+10,706
+38% +$561K
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$2.08M 0.49%
20,503
+3,155
+18% +$367K
FE icon
58
FirstEnergy
FE
$27.5B
$2.04M 0.48%
58,830
-655
-1% -$21.4K
THG icon
59
Hanover Insurance
THG
$7.98B
$2.03M 0.47%
15,680
-145
-0.9% -$17.5K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$1.97M 0.46%
30,945
-60
-0.2% -$3.73K
BR icon
61
Broadridge
BR
$19B
$1.94M 0.45%
12,696
-125
-1% -$18.5K
FTNT icon
62
Fortinet
FTNT
$117B
$1.88M 0.44%
50,850
+4,390
+9% +$144K
GPC icon
63
Genuine Parts
GPC
$18.7B
$1.82M 0.42%
15,741
+55
+0.4% +$5.86K
ORCL icon
64
Oracle
ORCL
$423B
$1.69M 0.39%
24,027
-515
-2% -$33.3K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.64M 0.38%
16,967
+508
+3% +$46.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.38%
15,760
+200
+1% +$19.8K
MRK icon
67
Merck
MRK
$318B
$1.61M 0.38%
21,959
+199
+0.9% +$14.7K
SON icon
68
Sonoco
SON
$5.74B
$1.61M 0.38%
25,413
+442
+2% +$27K
FLO icon
69
Flowers Foods
FLO
$1.57B
$1.6M 0.37%
67,079
+2,879
+4% +$65.6K
GIS icon
70
General Mills
GIS
$19.7B
$1.53M 0.36%
24,996
+1,716
+7% +$99K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$1.49M 0.35%
10,741
+470
+5% +$62.4K
RSG icon
72
Republic Services
RSG
$65.7B
$1.44M 0.34%
14,461
+863
+6% +$80.9K
GSK icon
73
GSK
GSK
$106B
$1.35M 0.31%
30,190
+460
+2% +$20.9K
BAC icon
74
Bank of America
BAC
$442B
$1.29M 0.3%
33,481
– –
MA icon
75
Mastercard
MA
$493B
$1.27M 0.3%
3,560
+65
+2% +$22.7K
1 2
3
4 5

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Buckhead Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
  • Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
  • Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
  • Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
  • Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.