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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
+8.56%
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
$295M
AUM Growth
+$25.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.27M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
4
EOG icon
EOG Resources
EOG
+$704K
5
FTNT icon
Fortinet
FTNT
+$692K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.75M
2
PFE icon
Pfizer
PFE
+$1.54M
3
EA
Electronic Arts
EA
+$896K
4
EQIX icon
Equinix
EQIX
+$757K
5
APH icon
Amphenol
APH
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$1.96M 0.66%
15,300
+6,034
+65% +$704K
MO icon
52
Altria Group
MO
$114B
$1.93M 0.65%
44,259
+9,600
+28% +$398K
ATO icon
53
Atmos Energy
ATO
$28.8B
$1.84M 0.62%
15,470
– –
BR icon
54
Broadridge
BR
$19B
$1.78M 0.6%
8,693
-17
-0.2% -$3.43K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.57%
11,072
+274
+3% +$39.5K
MA icon
56
Mastercard
MA
$493B
$1.52M 0.52%
3,165
-75
-2% -$34.3K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.49M 0.51%
1,920
-184
-9% -$131K
SCHW
58
Charles Schwab
SCHW
$187B
$1.41M 0.48%
19,541
+1,994
+11% +$131K
TSCO icon
59
Tractor Supply
TSCO
$18B
$1.27M 0.43%
24,255
+3,055
+14% +$146K
COST icon
60
Costco
COST
$420B
$1.23M 0.42%
1,680
-153
-8% -$109K
KELYA icon
61
Kelly Services Class A
KELYA
$528M
$1.05M 0.36%
41,900
-1,000
-2% -$22.4K
BAC icon
62
Bank of America
BAC
$442B
$1.04M 0.35%
27,363
-133
-0.5% -$4.57K
IT icon
63
Gartner
IT
$11.7B
$1.02M 0.34%
2,130
– –
TJX icon
64
TJX Companies
TJX
$178B
$906K 0.31%
8,935
-714
-7% -$69.2K
PG icon
65
Procter & Gamble
PG
$339B
$898K 0.3%
5,534
+475
+9% +$74.5K
EVR icon
66
Evercore
EVR
$11.8B
$876K 0.3%
4,547
+10
+0.2% +$1.81K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$865K 0.29%
1,653
-20
-1% -$9.96K
XOM icon
68
ExxonMobil
XOM
$634B
$859K 0.29%
7,392
-105
-1% -$11K
CPRT icon
69
Copart
CPRT
$27.5B
$814K 0.28%
14,061
-133
-0.9% -$6.84K
RPM icon
70
RPM International
RPM
$15B
$752K 0.25%
6,319
+78
+1% +$8.68K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$647K 0.22%
7,700
– –
CPAY icon
72
Corpay
CPAY
$25.7B
$624K 0.21%
2,023
– –
CSGP icon
73
CoStar Group
CSGP
$12.3B
$609K 0.21%
6,303
– –
ABT icon
74
Abbott
ABT
$187B
$591K 0.2%
5,204
-1,129
-18% -$129K
ROL icon
75
Rollins
ROL
$18.2B
$587K 0.2%
12,677
+77
+0.6% +$3.4K
1 2
3
4 5

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Buckhead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckhead Capital Management held 124 positions worth $295M, up 9.4% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2024 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,920 shares worth $264K. The largest sale was Philip Morris, an estimated $1.75M.

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

  • Buckhead Capital Management's largest Q1 2024 buy was NVIDIA: 2,920 shares worth $264K.
  • Buckhead Capital Management added most to Texas Instruments in Q1 2024, an estimated $1.27M increase.
  • Buckhead Capital Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.75M.
  • Buckhead Capital Management fully exited Pfizer in Q1 2024, selling an estimated $1.54M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $295M portfolio in Q1 2024.
  • Buckhead Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Buckhead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q1 2024, filed 6 May 2024.