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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.07M 0.65%
51,782
-120
-0.2% -$6.68K
AME icon
52
Ametek
AME
$58.2B
$2.94M 0.62%
19,974
-1,820
-8% -$249K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$2.87M 0.61%
+73,429
New +$2.94M
DD icon
54
DuPont de Nemours
DD
$19.2B
$2.79M 0.59%
27,504
– –
DINO icon
55
HF Sinclair
DINO
$14.5B
$2.71M 0.57%
82,549
-9,911
-11% -$334K
CB icon
56
Chubb
CB
$135B
$2.67M 0.57%
13,833
-2,405
-15% -$452K
REG icon
57
Regency Centers
REG
$14.1B
$2.67M 0.57%
35,424
-18,130
-34% -$1.31M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.62M 0.56%
43,972
-8,708
-17% -$545K
BR icon
59
Broadridge
BR
$19B
$2.54M 0.54%
13,896
+1,760
+15% +$309K
PNC icon
60
PNC Financial Services
PNC
$101B
$2.53M 0.53%
12,601
-1,261
-9% -$257K
APH icon
61
Amphenol
APH
$209B
$2.48M 0.52%
56,690
-10,070
-15% -$408K
TFC icon
62
Truist Financial
TFC
$64B
$2.45M 0.52%
41,901
-200
-0.5% -$12.2K
GPC icon
63
Genuine Parts
GPC
$18.7B
$2.21M 0.47%
15,768
+14
+0.1% +$1.85K
ORCL icon
64
Oracle
ORCL
$423B
$2.19M 0.46%
25,107
+439
+2% +$41.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.44%
14,360
-900
-6% -$130K
FLO icon
66
Flowers Foods
FLO
$1.57B
$1.97M 0.42%
71,622
+68
+0.1% +$1.76K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.95M 0.41%
18,608
+972
+6% +$98.5K
RSG icon
68
Republic Services
RSG
$65.7B
$1.91M 0.4%
13,681
-1,113
-8% -$148K
EQIX icon
69
Equinix
EQIX
$103B
$1.86M 0.39%
2,205
-386
-15% -$309K
MRK icon
70
Merck
MRK
$318B
$1.86M 0.39%
24,291
+34
+0.1% +$2.71K
GIS icon
71
General Mills
GIS
$19.7B
$1.83M 0.39%
27,131
+352
+1% +$22.4K
GSK icon
72
GSK
GSK
$106B
$1.82M 0.39%
33,114
+495
+2% +$25.7K
ATO icon
73
Atmos Energy
ATO
$28.8B
$1.8M 0.38%
+17,150
New +$1.63M
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.72M 0.36%
11,998
+163
+1% +$21.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.36%
5,073
+44
+0.9% +$14.6K
1 2
3
4 5

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.