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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
+1.42%
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
$313M
AUM Growth
-$3.46M
Cap. Flow
-$4.28M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$2.08M
3
ROP icon
Roper Technologies
ROP
+$714K
4
ULTA icon
Ulta Beauty
ULTA
+$633K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.92M
2
GWRE icon
Guidewire Software
GWRE
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
RJF icon
Raymond James Financial
RJF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.28M 0.73%
43,674
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$2.13M 0.68%
+17,154
New +$2.08M
CME icon
53
CME Group
CME
$94.8B
$2.09M 0.67%
8,985
-10
-0.1% -$2.3K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$2M 0.64%
8,805
– –
BRKR icon
55
Bruker
BRKR
$8.14B
$1.93M 0.62%
32,994
-1,179
-3% -$69.7K
BR icon
56
Broadridge
BR
$19B
$1.92M 0.61%
8,494
-119
-1% -$26.7K
MA icon
57
Mastercard
MA
$493B
$1.65M 0.53%
3,140
+20
+0.6% +$10.4K
COST icon
58
Costco
COST
$420B
$1.32M 0.42%
1,441
-4
-0.3% -$3.71K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.31M 0.42%
1,695
-65
-4% -$53.8K
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.3M 0.42%
24,475
+470
+2% +$26.6K
BAC icon
61
Bank of America
BAC
$442B
$1.24M 0.4%
28,191
+583
+2% +$25.6K
EVR icon
62
Evercore
EVR
$11.8B
$1.22M 0.39%
4,407
-140
-3% -$39.7K
EOG icon
63
EOG Resources
EOG
$70.7B
$1.15M 0.37%
9,350
-5,795
-38% -$740K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.34%
1,791
-51
-3% -$30K
IT icon
65
Gartner
IT
$11.7B
$1.03M 0.33%
2,130
– –
PG icon
66
Procter & Gamble
PG
$339B
$931K 0.3%
5,553
-1
-0% -$170
TJX icon
67
TJX Companies
TJX
$178B
$835K 0.27%
6,910
-175
-2% -$20.9K
CPRT icon
68
Copart
CPRT
$27.5B
$821K 0.26%
14,299
+318
+2% +$18.1K
XOM icon
69
ExxonMobil
XOM
$634B
$798K 0.26%
7,423
+55
+0.7% +$6.43K
RPM icon
70
RPM International
RPM
$15B
$715K 0.23%
5,811
+137
+2% +$18.1K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$689K 0.22%
7,791
+91
+1% +$8.26K
CPAY icon
72
Corpay
CPAY
$25.7B
$685K 0.22%
2,023
– –
ROL icon
73
Rollins
ROL
$18.2B
$608K 0.19%
13,112
+483
+4% +$23.7K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$555K 0.18%
3,000
– –
ABT icon
75
Abbott
ABT
$187B
$551K 0.18%
4,871
+42
+0.9% +$4.85K
1 2
3
4 5

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Buckhead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckhead Capital Management held 132 positions worth $313M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2024 filing shows 6 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CSX Corp: 72,459 shares worth $2.34M. The largest sale was 3M, an estimated $2.92M.

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

  • Buckhead Capital Management's largest Q4 2024 buy was CSX Corp: 72,459 shares worth $2.34M.
  • Buckhead Capital Management added most to Roper Technologies in Q4 2024, an estimated $714K increase.
  • Buckhead Capital Management's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.3M.
  • Buckhead Capital Management fully exited 3M in Q4 2024, selling an estimated $2.92M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2024.
  • Buckhead Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $313M.

Based on Buckhead Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.