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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
+7.22%
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
$429M
AUM Growth
+$27.2M
Cap. Flow
+$2.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.09M
2
ROP icon
Roper Technologies
ROP
+$2.53M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AME icon
Ametek
AME
+$2.32M
5
DG icon
Dollar General
DG
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
TGT icon
Target
TGT
+$1.55M
4
WDC icon
Western Digital
WDC
+$1.24M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.26%
3,784
-22
-0.6% -$5.92K
ABT icon
77
Abbott
ABT
$187B
$1.06M 0.25%
8,859
+150
+2% +$17.8K
EQIX icon
78
Equinix
EQIX
$103B
$1.02M 0.24%
1,502
-15
-1% -$10.3K
KELYA icon
79
Kelly Services Class A
KELYA
$528M
$1.01M 0.23%
45,200
-1,000
-2% -$21.3K
AMZN icon
80
Amazon
AMZN
$2.96T
$962K 0.22%
6,220
+100
+2% +$15.9K
RPM icon
81
RPM International
RPM
$15B
$835K 0.19%
9,094
-320
-3% -$27.7K
TJX icon
82
TJX Companies
TJX
$178B
$824K 0.19%
12,464
+50
+0.4% +$3.35K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$774K 0.18%
1,823
+715
+65% +$309K
COST icon
84
Costco
COST
$420B
$772K 0.18%
2,190
+20
+0.9% +$6.96K
CGNX icon
85
Cognex
CGNX
$11.3B
$732K 0.17%
8,820
+2,865
+48% +$239K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$725K 0.17%
2,275
+670
+42% +$214K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.16%
13,551
-571
-4% -$30.4K
ANSS
88
DELISTED
Ansys
ANSS
$701K 0.16%
2,065
+840
+69% +$298K
CPRT icon
89
Copart
CPRT
$27.5B
$698K 0.16%
25,724
+11,660
+83% +$329K
ANGI icon
90
Angi Inc
ANGI
$196M
$690K 0.16%
5,311
+1,084
+26% +$157K
PRLB icon
91
Protolabs
PRLB
$2.13B
$678K 0.16%
5,565
+2,570
+86% +$427K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$672K 0.16%
8,180
+4,030
+97% +$348K
DHR icon
93
Danaher
DHR
$144B
$622K 0.15%
3,119
-395
-11% -$80.2K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$583K 0.14%
3,850
– –
VZ icon
95
Verizon
VZ
$196B
$575K 0.13%
9,893
-1,146
-10% -$64.7K
LLY icon
96
Eli Lilly
LLY
$1.06T
$574K 0.13%
3,072
+75
+3% +$14.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$569K 0.13%
7,700
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$568K 0.13%
1,432
– –
TXN icon
99
Texas Instruments
TXN
$261B
$556K 0.13%
2,940
+90
+3% +$15.6K
UNH icon
100
UnitedHealth
UNH
$370B
$496K 0.12%
1,334
-385
-22% -$133K
2 3
4
5 6

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Buckhead Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
  • Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
  • Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
  • Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
  • Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.