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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
+1.14%
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
-$206K
Cap. Flow
-$956K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.98M
2
ROK icon
Rockwell Automation
ROK
+$3.42M
3
LULU icon
lululemon athletica
LULU
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$663K
5
BRKR icon
Bruker
BRKR
+$658K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.34M
2
CB icon
Chubb
CB
+$2.43M
3
CME icon
CME Group
CME
+$2.14M
4
FANG icon
Diamondback Energy
FANG
+$1.21M
5
AXP icon
American Express
AXP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 15.77%
3 Consumer Discretionary 11.56%
4 Healthcare 10.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$8.14B
$2.06M 0.7%
32,316
+8,737
+37% +$658K
MO icon
52
Altria Group
MO
$114B
$2.02M 0.68%
44,259
– –
LULU icon
53
lululemon athletica
LULU
$14.6B
$2.01M 0.68%
6,714
+5,435
+425% +$1.82M
SCHW
54
Charles Schwab
SCHW
$187B
$1.99M 0.67%
27,031
+7,490
+38% +$553K
EOG icon
55
EOG Resources
EOG
$70.7B
$1.93M 0.65%
15,300
– –
CME icon
56
CME Group
CME
$94.8B
$1.79M 0.61%
9,087
-10,354
-53% -$2.14M
BR icon
57
Broadridge
BR
$19B
$1.71M 0.58%
8,693
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.67M 0.57%
1,850
-70
-4% -$56K
MA icon
59
Mastercard
MA
$493B
$1.39M 0.47%
3,155
-10
-0.3% -$4.55K
TSCO icon
60
Tractor Supply
TSCO
$18.1B
$1.31M 0.44%
24,255
– –
COST icon
61
Costco
COST
$420B
$1.28M 0.43%
1,503
-177
-11% -$138K
BAC icon
62
Bank of America
BAC
$442B
$1.1M 0.37%
27,638
+275
+1% +$10.5K
IT icon
63
Gartner
IT
$11.7B
$956K 0.32%
2,130
– –
EVR icon
64
Evercore
EVR
$11.8B
$948K 0.32%
4,547
– –
PG icon
65
Procter & Gamble
PG
$339B
$910K 0.31%
5,517
-17
-0.3% -$2.78K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$902K 0.31%
1,657
+4
+0.2% +$2.09K
KELYA icon
67
Kelly Services Class A
KELYA
$527M
$897K 0.3%
41,900
– –
XOM icon
68
ExxonMobil
XOM
$634B
$837K 0.28%
7,269
-123
-2% -$14.3K
TJX icon
69
TJX Companies
TJX
$178B
$832K 0.28%
7,560
-1,375
-15% -$138K
CPRT icon
70
Copart
CPRT
$27.5B
$757K 0.26%
13,981
-80
-0.6% -$4.37K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$750K 0.25%
7,443
+1,863
+33% +$187K
RPM icon
72
RPM International
RPM
$15B
$680K 0.23%
6,319
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$644K 0.22%
3,235
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$624K 0.21%
7,700
– –
ROL icon
75
Rollins
ROL
$18.2B
$616K 0.21%
12,629
-48
-0.4% -$2.22K
1 2
3
4 5

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Buckhead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckhead Capital Management held 125 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q2 2024 filing shows 3 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was Aon: 13,474 shares worth $3.96M. The largest sale was GSK, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2024 buy was Aon: 13,474 shares worth $3.96M.
  • Buckhead Capital Management added most to lululemon athletica in Q2 2024, an estimated $1.82M increase.
  • Buckhead Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $4.34M.
  • Buckhead Capital Management fully exited Chubb in Q2 2024, selling an estimated $2.43M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2024.
  • Buckhead Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • Buckhead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.