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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.98B
$1.68M 0.35%
12,785
-2,210
-15% -$287K
SON icon
77
Sonoco
SON
$5.74B
$1.61M 0.34%
27,791
+50
+0.2% +$2.99K
BAC icon
78
Bank of America
BAC
$442B
$1.49M 0.32%
33,481
– –
EOG icon
79
EOG Resources
EOG
$70.7B
$1.45M 0.31%
16,330
-2,880
-15% -$259K
TYL icon
80
Tyler Technologies
TYL
$12.8B
$1.27M 0.27%
2,360
+2
+0.1% +$1.03K
MA icon
81
Mastercard
MA
$493B
$1.25M 0.27%
3,490
-30
-0.9% -$10.4K
ABT icon
82
Abbott
ABT
$187B
$1.23M 0.26%
8,709
+20
+0.2% +$2.56K
COST icon
83
Costco
COST
$420B
$1.2M 0.25%
2,113
– –
CPRT icon
84
Copart
CPRT
$27.5B
$1.14M 0.24%
30,024
– –
ANSS
85
DELISTED
Ansys
ANSS
$1.13M 0.24%
2,805
– –
ABMD
86
DELISTED
Abiomed Inc
ABMD
$1.06M 0.22%
2,940
– –
TGT icon
87
Target
TGT
$68B
$1.01M 0.21%
4,345
-326
-7% -$79.3K
RPM icon
88
RPM International
RPM
$15B
$926K 0.2%
9,169
– –
TJX icon
89
TJX Companies
TJX
$178B
$923K 0.2%
12,164
– –
CGNX icon
90
Cognex
CGNX
$11.3B
$896K 0.19%
11,525
– –
CSGP icon
91
CoStar Group
CSGP
$12.3B
$889K 0.19%
11,245
– –
DHR icon
92
Danaher
DHR
$144B
$885K 0.19%
3,034
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$826K 0.17%
2,992
– –
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$758K 0.16%
45,200
– –
IT icon
95
Gartner
IT
$11.7B
$712K 0.15%
2,130
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$676K 0.14%
13,668
+105
+0.8% +$5.29K
QCOM icon
97
Qualcomm
QCOM
$176B
$670K 0.14%
3,665
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$653K 0.14%
1,374
-9
-0.7% -$4.13K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$647K 0.14%
3,850
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$642K 0.14%
4,702
– –
2 3
4
5 6

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.