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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
+9.85%
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
$270M
AUM Growth
+$29.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.08M
2
BRKR icon
Bruker
BRKR
+$1.43M
3
TSCO icon
Tractor Supply
TSCO
+$866K
4
BLK icon
Blackrock
BLK
+$814K
5
THG icon
Hanover Insurance
THG
+$600K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.74M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MSFT icon
Microsoft
MSFT
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$1.79M 0.66%
8,710
+875
+11% +$161K
FTNT icon
52
Fortinet
FTNT
$117B
$1.76M 0.65%
30,134
+187
+0.6% +$10.3K
BRKR icon
53
Bruker
BRKR
$8.14B
$1.63M 0.61%
+22,244
New +$1.43M
PFE icon
54
Pfizer
PFE
$153B
$1.54M 0.57%
53,629
-3,221
-6% -$97.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.56%
10,798
+184
+2% +$25K
MO icon
56
Altria Group
MO
$114B
$1.4M 0.52%
34,659
-900
-3% -$37.2K
MA icon
57
Mastercard
MA
$493B
$1.38M 0.51%
3,240
-20
-0.6% -$8.04K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.23M 0.45%
2,104
+15
+0.7% +$8.76K
COST icon
59
Costco
COST
$420B
$1.21M 0.45%
1,833
-25
-1% -$14.8K
SCHW
60
Charles Schwab
SCHW
$187B
$1.21M 0.45%
17,547
-500
-3% -$28.9K
EOG icon
61
EOG Resources
EOG
$70.7B
$1.12M 0.42%
9,266
-255
-3% -$31.7K
EQIX icon
62
Equinix
EQIX
$103B
$970K 0.36%
1,205
-35
-3% -$26.9K
IT icon
63
Gartner
IT
$11.7B
$961K 0.36%
2,130
– –
KELYA icon
64
Kelly Services Class A
KELYA
$528M
$927K 0.34%
42,900
-100
-0.2% -$1.98K
BAC icon
65
Bank of America
BAC
$442B
$926K 0.34%
27,496
-170
-0.6% -$4.95K
TSCO icon
66
Tractor Supply
TSCO
$18B
$912K 0.34%
+21,200
New +$866K
TJX icon
67
TJX Companies
TJX
$178B
$905K 0.34%
9,649
-15
-0.2% -$1.35K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$795K 0.29%
1,673
+131
+8% +$58.4K
EVR icon
69
Evercore
EVR
$11.8B
$776K 0.29%
4,537
– –
XOM icon
70
ExxonMobil
XOM
$634B
$750K 0.28%
7,497
+5
+0.1% +$526
PG icon
71
Procter & Gamble
PG
$339B
$741K 0.27%
5,059
– –
ABT icon
72
Abbott
ABT
$187B
$697K 0.26%
6,333
+30
+0.5% +$3K
RPM icon
73
RPM International
RPM
$15B
$697K 0.26%
6,241
+33
+0.5% +$3.33K
CPRT icon
74
Copart
CPRT
$27.5B
$696K 0.26%
14,194
– –
LULU icon
75
lululemon athletica
LULU
$14.6B
$654K 0.24%
1,279
– –
1 2
3
4 5

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Buckhead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckhead Capital Management held 120 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2023 filing shows 11 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Bruker: 22,244 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2023 buy was Bruker: 22,244 shares worth $1.63M.
  • Buckhead Capital Management added most to Texas Instruments in Q4 2023, an estimated $2.08M increase.
  • Buckhead Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.74M.
  • Buckhead Capital Management fully exited iRobot in Q4 2023, selling an estimated $286K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $270M portfolio in Q4 2023.
  • Buckhead Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.