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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
-1.73%
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
$240M
AUM Growth
-$179M
Cap. Flow
-$173M
Cap. Flow %
-71.81%
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
HD icon
Home Depot
HD
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$1.48M 0.61%
13,960
-2,060
-13% -$240K
BR icon
52
Broadridge
BR
$19B
$1.4M 0.58%
7,835
-3,410
-30% -$604K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.58%
10,614
+37
+0.3% +$4.81K
TXN icon
54
Texas Instruments
TXN
$261B
$1.39M 0.58%
8,740
+6,525
+295% +$1.11M
MA icon
55
Mastercard
MA
$493B
$1.29M 0.54%
3,260
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$1.21M 0.5%
9,521
+2,201
+30% +$280K
THG icon
57
Hanover Insurance
THG
$7.98B
$1.15M 0.48%
10,395
-1,520
-13% -$167K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.12M 0.47%
2,089
-61
-3% -$31.4K
COST icon
59
Costco
COST
$420B
$1.05M 0.44%
1,858
-25
-1% -$13.8K
SCHW
60
Charles Schwab
SCHW
$187B
$991K 0.41%
18,047
-2,139
-11% -$129K
EQIX icon
61
Equinix
EQIX
$103B
$901K 0.37%
1,240
-180
-13% -$139K
XOM icon
62
ExxonMobil
XOM
$634B
$881K 0.37%
7,492
-52,156
-87% -$5.72M
TJX icon
63
TJX Companies
TJX
$178B
$859K 0.36%
9,664
-250
-3% -$22K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$841K 0.35%
+8,354
New +$839K
KELYA icon
65
Kelly Services Class A
KELYA
$528M
$782K 0.33%
43,000
-200
-0.5% -$3.61K
BAC icon
66
Bank of America
BAC
$442B
$757K 0.32%
27,666
-492
-2% -$14.6K
PG icon
67
Procter & Gamble
PG
$339B
$738K 0.31%
5,059
-40,600
-89% -$6.2M
IT icon
68
Gartner
IT
$11.7B
$732K 0.3%
2,130
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$659K 0.27%
1,542
+3
+0.2% +$1.33K
EVR icon
70
Evercore
EVR
$11.8B
$626K 0.26%
4,537
– –
CPRT icon
71
Copart
CPRT
$27.5B
$612K 0.25%
14,194
+370
+3% +$16.4K
ABT icon
72
Abbott
ABT
$187B
$610K 0.25%
6,303
-396
-6% -$41.6K
RPM icon
73
RPM International
RPM
$15B
$589K 0.24%
6,208
-221
-3% -$21.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$533K 0.22%
7,700
– –
LULU icon
75
lululemon athletica
LULU
$14.6B
$493K 0.21%
1,279
– –
1 2
3
4 5

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Buckhead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.

  • Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
  • Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
  • Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
  • Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
  • Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.