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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
+14.82%
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
$327M
AUM Growth
+$59.7M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
EA
Electronic Arts
EA
|
+$873K |
| 3 |
American International
AIG
|
+$866K |
| 4 |
Microsoft
MSFT
|
+$852K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$1.42M |
| 2 |
Walt Disney
DIS
|
+$708K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$689K |
| 4 |
Lockheed Martin
LMT
|
+$355K |
| 5 |
PNC Financial Services
PNC
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $497K | 0.15% |
+1,640
| New | +$499K |
|
77
TJX Companies
TJX
$178B
| $482K | 0.15% |
+9,525
| New | +$478K |
|
78
Roper Technologies
ROP
$39.8B
| $471K | 0.14% |
+1,212
| New | +$434K |
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $450K | 0.14% |
+4,000
| New | +$440K |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $429K | 0.13% |
+8,000
| New | +$401K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $429K | 0.13% |
1,390
| – | – |
|
82
Eli Lilly
LLY
$1.06T
| $402K | 0.12% |
+2,446
| New | +$375K |
|
83
Halliburton
HAL
$26.6B
| $401K | 0.12% |
30,917
+1,394
| +5% | +$15K |
|
84
Danaher
DHR
$144B
| $390K | 0.12% |
+2,487
| New | +$357K |
|
85
Paychex
PAYX
$42.7B
| $375K | 0.11% |
4,952
+1,637
| +49% | +$113K |
|
86
Angi Inc
ANGI
$196M
| $356K | 0.11% |
2,930
| – | – |
|
87
Qualcomm
QCOM
$176B
| $351K | 0.11% |
+3,845
| New | +$308K |
|
88
Service Corp International
SCI
$11.6B
| $339K | 0.1% |
+8,714
| New | +$335K |
|
89
UnitedHealth
UNH
$370B
| $339K | 0.1% |
+1,150
| New | +$330K |
|
|
IRBT
90
DELISTED
iRobot
IRBT
| $330K | 0.1% |
+3,930
| New | +$259K |
|
91
IBM
IBM
$224B
| $313K | 0.1% |
+2,713
| New | +$315K |
|
92
Prologis
PLD
$133B
| $287K | 0.09% |
+3,070
| New | +$274K |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $277K | 0.08% |
+4,550
| New | +$263K |
|
94
McCormick & Company Non-Voting
MKC
$14.2B
| $274K | 0.08% |
+3,050
| New | +$251K |
|
95
Tyler Technologies
TYL
$12.8B
| $265K | 0.08% |
765
| – | – |
|
96
Medtronic
MDT
$112B
| $263K | 0.08% |
+2,870
| New | +$275K |
|
97
Starbucks
SBUX
$120B
| $259K | 0.08% |
+3,525
| New | +$265K |
|
98
lululemon athletica
LULU
$14.6B
| $254K | 0.08% |
+815
| New | +$208K |
|
99
Yum! Brands
YUM
$41.1B
| $252K | 0.08% |
+2,894
| New | +$247K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $252K | 0.08% |
+1,045
| New | +$210K |
|
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Buckhead Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Buckhead Capital Management held 110 positions worth $327M, up 22% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Buckhead Capital Management deployed $24.2M of net new capital in Q2 2020, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was Electronic Arts: 7,391 shares worth $976K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $708K trimmed.
- Buckhead Capital Management's largest Q2 2020 buy was Electronic Arts: 7,391 shares worth $976K.
- Buckhead Capital Management added most to Apple in Q2 2020, an estimated $1.1M increase.
- Buckhead Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $708K.
- Buckhead Capital Management fully exited Aramark in Q2 2020, selling an estimated $1.42M.
- Buckhead Capital Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
- Buckhead Capital Management opened 36 new positions and closed 1 in Q2 2020.
- Buckhead Capital Management's portfolio value rose 22% quarter-over-quarter to $327M.
Based on Buckhead Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.