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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
+8.84%
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
$316M
AUM Growth
+$21M
Cap. Flow
-$2.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
RJF icon
Raymond James Financial
RJF
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
4
LULU icon
lululemon athletica
LULU
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$1.99M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CASY icon
Casey's General Stores
CASY
+$1.23M
5
APH icon
Amphenol
APH
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.23M 0.7%
43,674
-585
-1% -$29.6K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$2.12M 0.67%
8,805
-100
-1% -$23.4K
CME icon
53
CME Group
CME
$94.8B
$1.98M 0.63%
8,995
-92
-1% -$19K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.62%
11,761
+287
+3% +$48.6K
EOG icon
55
EOG Resources
EOG
$70.7B
$1.86M 0.59%
15,145
-155
-1% -$19.5K
BR icon
56
Broadridge
BR
$19B
$1.85M 0.59%
8,613
-80
-0.9% -$16.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.56M 0.49%
1,760
-90
-5% -$80.9K
MA icon
58
Mastercard
MA
$493B
$1.54M 0.49%
3,120
-35
-1% -$16.3K
TSCO icon
59
Tractor Supply
TSCO
$18B
$1.4M 0.44%
24,005
-250
-1% -$13.4K
COST icon
60
Costco
COST
$420B
$1.28M 0.41%
1,445
-58
-4% -$50.3K
EVR icon
61
Evercore
EVR
$11.8B
$1.15M 0.36%
4,547
– –
BAC icon
62
Bank of America
BAC
$442B
$1.1M 0.35%
27,608
-30
-0.1% -$1.2K
IT icon
63
Gartner
IT
$11.7B
$1.08M 0.34%
2,130
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.33%
1,842
+185
+11% +$102K
PG icon
65
Procter & Gamble
PG
$339B
$962K 0.3%
5,554
+37
+0.7% +$6.28K
XOM icon
66
ExxonMobil
XOM
$634B
$864K 0.27%
7,368
+99
+1% +$11.4K
KELYA icon
67
Kelly Services Class A
KELYA
$528M
$854K 0.27%
39,900
-2,000
-5% -$42.4K
TJX icon
68
TJX Companies
TJX
$178B
$833K 0.26%
7,085
-475
-6% -$54.5K
CPRT icon
69
Copart
CPRT
$27.5B
$733K 0.23%
13,981
– –
RPM icon
70
RPM International
RPM
$15B
$687K 0.22%
5,674
-645
-10% -$74.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$679K 0.21%
7,700
– –
ROL icon
72
Rollins
ROL
$18.2B
$639K 0.2%
12,629
– –
CPAY icon
73
Corpay
CPAY
$25.7B
$633K 0.2%
2,023
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$569K 0.18%
3,000
– –
AOS icon
75
A.O. Smith
AOS
$8.7B
$561K 0.18%
6,243
– –
1 2
3
4 5

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Buckhead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckhead Capital Management held 130 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2024 filing shows 12 new, 27 increased, 55 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 10,455 shares worth $4.07M. The largest sale was Dollar General, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q3 2024 buy was Ulta Beauty: 10,455 shares worth $4.07M.
  • Buckhead Capital Management added most to Raymond James Financial in Q3 2024, an estimated $1.02M increase.
  • Buckhead Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited Dollar General in Q3 2024, selling an estimated $4.48M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $316M portfolio in Q3 2024.
  • Buckhead Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Buckhead Capital Management's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.