We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
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
$401M
AUM Growth
+$51.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
81
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.41M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.91M
4
EA
Electronic Arts
EA
+$1.89M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.22M
2
T icon
AT&T
T
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$954K 0.24%
8,709
+1,138
+15% +$124K
KELYA icon
77
Kelly Services Class A
KELYA
$528M
$950K 0.24%
46,200
-2,000
-4% -$40.1K
RPM icon
78
RPM International
RPM
$15B
$855K 0.21%
9,414
-110
-1% -$9.7K
TJX icon
79
TJX Companies
TJX
$178B
$848K 0.21%
12,414
+1,750
+16% +$106K
COST icon
80
Costco
COST
$420B
$818K 0.2%
2,170
+350
+19% +$131K
ROP icon
81
Roper Technologies
ROP
$39.8B
$720K 0.18%
1,670
+290
+21% +$119K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.18%
14,122
– –
DHR icon
83
Danaher
DHR
$144B
$692K 0.17%
3,514
+671
+24% +$135K
VZ icon
84
Verizon
VZ
$196B
$649K 0.16%
11,039
+775
+8% +$46K
UNH icon
85
UnitedHealth
UNH
$370B
$603K 0.15%
1,719
+296
+21% +$99.2K
ANGI icon
86
Angi Inc
ANGI
$196M
$558K 0.14%
4,227
+1,297
+44% +$150K
QCOM icon
87
Qualcomm
QCOM
$176B
$558K 0.14%
3,665
– –
ACN icon
88
Accenture
ACN
$108B
$546K 0.14%
2,090
+295
+16% +$70.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$535K 0.13%
1,432
+42
+3% +$14.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$528K 0.13%
7,700
-300
-4% -$19.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$526K 0.13%
3,850
-150
-4% -$19.2K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$520K 0.13%
1,605
+560
+54% +$155K
LLY icon
93
Eli Lilly
LLY
$1.06T
$506K 0.13%
2,997
+286
+11% +$42.7K
HAL icon
94
Halliburton
HAL
$26.6B
$503K 0.13%
26,609
-3,424
-11% -$53.1K
TYL icon
95
Tyler Technologies
TYL
$12.8B
$484K 0.12%
1,108
+343
+45% +$142K
CGNX icon
96
Cognex
CGNX
$11.3B
$478K 0.12%
5,955
+1,945
+49% +$141K
TXN icon
97
Texas Instruments
TXN
$261B
$468K 0.12%
2,850
+582
+26% +$90.5K
PRLB icon
98
Protolabs
PRLB
$2.13B
$459K 0.11%
2,995
+980
+49% +$138K
CPRT icon
99
Copart
CPRT
$27.5B
$447K 0.11%
14,064
+5,144
+58% +$150K
ANSS
100
DELISTED
Ansys
ANSS
$446K 0.11%
1,225
+450
+58% +$151K
2 3
4
5 6

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckhead Capital Management held 137 positions worth $401M, up 15% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q4 2020 filing shows 10 new, 81 increased, 24 reduced and 2 closed positions. Its largest new stake was Dollar General: 12,793 shares worth $2.69M. The largest sale was Pfizer, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2020 buy was Dollar General: 12,793 shares worth $2.69M.
  • Buckhead Capital Management added most to Cerner Corp in Q4 2020, an estimated $2.41M increase.
  • Buckhead Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.22M.
  • Buckhead Capital Management fully exited NOV in Q4 2020, selling an estimated $1.28M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q4 2020.
  • Buckhead Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Buckhead Capital Management's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.