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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.54M 0.35%
19,210
-865
-4% -$63K
BAC icon
77
Bank of America
BAC
$442B
$1.42M 0.32%
33,481
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.28%
11,671
-18,978
-62% -$2.05M
MA icon
79
Mastercard
MA
$493B
$1.22M 0.27%
3,520
– –
TYL icon
80
Tyler Technologies
TYL
$12.8B
$1.08M 0.24%
2,358
+265
+13% +$127K
BALL icon
81
Ball Corp
BALL
$16.8B
$1.08M 0.24%
+11,994
New +$1.06M
TGT icon
82
Target
TGT
$68B
$1.07M 0.24%
4,671
-18,316
-80% -$4.59M
CPRT icon
83
Copart
CPRT
$27.5B
$1.04M 0.23%
30,024
+2,340
+8% +$83.6K
ABT icon
84
Abbott
ABT
$187B
$1.03M 0.23%
8,689
– –
CSGP icon
85
CoStar Group
CSGP
$12.3B
$968K 0.22%
11,245
+1,865
+20% +$161K
ANGI icon
86
Angi Inc
ANGI
$196M
$957K 0.21%
7,756
+1,988
+34% +$228K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$957K 0.21%
2,940
+593
+25% +$201K
ANSS
88
DELISTED
Ansys
ANSS
$955K 0.21%
2,805
+520
+23% +$188K
COST icon
89
Costco
COST
$420B
$949K 0.21%
2,113
– –
CGNX icon
90
Cognex
CGNX
$11.3B
$925K 0.21%
11,525
+2,075
+22% +$179K
KELYA icon
91
Kelly Services Class A
KELYA
$528M
$853K 0.19%
45,200
– –
DHR icon
92
Danaher
DHR
$144B
$819K 0.18%
3,034
– –
TJX icon
93
TJX Companies
TJX
$178B
$803K 0.18%
12,164
– –
RPM icon
94
RPM International
RPM
$15B
$712K 0.16%
9,169
+75
+0.8% +$6.32K
LLY icon
95
Eli Lilly
LLY
$1.06T
$691K 0.15%
2,992
-30
-1% -$7.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.15%
13,563
– –
IT icon
97
Gartner
IT
$11.7B
$647K 0.14%
2,130
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$603K 0.13%
3,850
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$602K 0.13%
7,700
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$594K 0.13%
1,383
-91
-6% -$40.1K
2 3
4
5 6

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.