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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
+6.44%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.67M
2
GWRE icon
Guidewire Software
GWRE
+$2.91M
3
APH icon
Amphenol
APH
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.59M
5
EA
Electronic Arts
EA
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
WELL icon
Welltower
WELL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$1.54M 0.34%
25,344
+348
+1% +$21.5K
GSK icon
77
GSK
GSK
$106B
$1.54M 0.34%
30,859
+669
+2% +$32.1K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.52M 0.34%
11,390
+649
+6% +$86.6K
BAC icon
79
Bank of America
BAC
$442B
$1.38M 0.31%
33,481
– –
MA icon
80
Mastercard
MA
$493B
$1.28M 0.29%
3,520
-40
-1% -$14.9K
KELYA icon
81
Kelly Services Class A
KELYA
$527M
$1.08M 0.24%
45,200
– –
ABT icon
82
Abbott
ABT
$187B
$1.01M 0.22%
8,689
-170
-2% -$19.8K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$947K 0.21%
2,093
+270
+15% +$115K
CPRT icon
84
Copart
CPRT
$27.5B
$912K 0.2%
27,684
+1,960
+8% +$60.8K
COST icon
85
Costco
COST
$420B
$836K 0.19%
2,113
-77
-4% -$29.1K
TJX icon
86
TJX Companies
TJX
$178B
$820K 0.18%
12,164
-300
-2% -$20.5K
RPM icon
87
RPM International
RPM
$15B
$806K 0.18%
9,094
– –
CGNX icon
88
Cognex
CGNX
$11.3B
$794K 0.18%
9,450
+630
+7% +$51K
ANSS
89
DELISTED
Ansys
ANSS
$793K 0.18%
2,285
+220
+11% +$76.1K
ANGI icon
90
Angi Inc
ANGI
$196M
$780K 0.17%
5,768
+457
+9% +$66.4K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$777K 0.17%
9,380
+1,200
+15% +$104K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$737K 0.16%
13,563
+12
+0.1% +$639
ABMD
93
DELISTED
Abiomed Inc
ABMD
$733K 0.16%
2,347
+72
+3% +$22.1K
DHR icon
94
Danaher
DHR
$144B
$722K 0.16%
3,034
-85
-3% -$18.8K
LLY icon
95
Eli Lilly
LLY
$1.06T
$694K 0.15%
3,022
-50
-2% -$10K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$631K 0.14%
1,474
+42
+3% +$17.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$611K 0.14%
3,850
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$610K 0.14%
7,700
– –
TXN icon
99
Texas Instruments
TXN
$261B
$543K 0.12%
2,825
-115
-4% -$21.6K
QCOM icon
100
Qualcomm
QCOM
$176B
$524K 0.12%
3,665
– –
2 3
4
5 6

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Buckhead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.

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

  • Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
  • Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
  • Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
  • Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.