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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
+6.44%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.67M
2
GWRE icon
Guidewire Software
GWRE
+$2.91M
3
APH icon
Amphenol
APH
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.59M
5
EA
Electronic Arts
EA
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
WELL icon
Welltower
WELL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$2.93M 0.65%
21,977
+2,785
+15% +$373K
KO icon
52
Coca-Cola
KO
$373B
$2.8M 0.62%
51,679
-19
-0% -$1.03K
PNC icon
53
PNC Financial Services
PNC
$100B
$2.72M 0.6%
14,252
-5,436
-28% -$1.02M
CB icon
54
Chubb
CB
$135B
$2.69M 0.6%
16,958
-776
-4% -$129K
DD icon
55
DuPont de Nemours
DD
$19.5B
$2.68M 0.6%
27,604
-79
-0.3% -$7.93K
T icon
56
AT&T
T
$162B
$2.65M 0.59%
122,061
-200,812
-62% -$4.57M
FTNT icon
57
Fortinet
FTNT
$120B
$2.5M 0.56%
52,490
+1,640
+3% +$70K
XOM icon
58
ExxonMobil
XOM
$629B
$2.44M 0.54%
38,768
+7
+0% +$418
TFC icon
59
Truist Financial
TFC
$63.9B
$2.34M 0.52%
42,101
-1,237
-3% -$72.7K
FE icon
60
FirstEnergy
FE
$27.1B
$2.18M 0.48%
58,660
-170
-0.3% -$6.32K
EQIX icon
61
Equinix
EQIX
$105B
$2.17M 0.48%
2,708
+1,206
+80% +$896K
AMZN icon
62
Amazon
AMZN
$2.98T
$2.14M 0.48%
12,440
+6,220
+100% +$1.03M
THG icon
63
Hanover Insurance
THG
$7.96B
$2.12M 0.47%
15,645
-35
-0.2% -$4.8K
BR icon
64
Broadridge
BR
$18.7B
$2.05M 0.45%
12,666
-30
-0.2% -$4.79K
GPC icon
65
Genuine Parts
GPC
$18.4B
$1.99M 0.44%
15,744
+3
+0% +$378
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$1.92M 0.43%
15,300
-460
-3% -$54.8K
ORCL icon
67
Oracle
ORCL
$416B
$1.87M 0.42%
24,029
+2
+0% +$157
MRK icon
68
Merck
MRK
$316B
$1.75M 0.39%
22,472
+513
+2% +$38.2K
SON icon
69
Sonoco
SON
$5.67B
$1.7M 0.38%
25,441
+28
+0.1% +$1.86K
DUK icon
70
Duke Energy
DUK
$96B
$1.69M 0.38%
17,121
+154
+0.9% +$15.5K
EOG icon
71
EOG Resources
EOG
$70.2B
$1.68M 0.37%
+20,075
New +$1.59M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.37%
4,799
+1,015
+27% +$326K
APH icon
73
Amphenol
APH
$211B
$1.64M 0.36%
+47,850
New +$1.62M
FLO icon
74
Flowers Foods
FLO
$1.54B
$1.63M 0.36%
67,299
+220
+0.3% +$5.34K
RSG icon
75
Republic Services
RSG
$66.7B
$1.59M 0.35%
14,482
+21
+0.1% +$2.26K
1 2
3
4 5

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Buckhead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.

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

  • Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
  • Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
  • Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
  • Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.