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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.74B
$1.79M 0.39%
28,597
+806
+3% +$46.7K
RSG icon
77
Republic Services
RSG
$65.7B
$1.79M 0.39%
13,485
-196
-1% -$24.9K
FTNT icon
78
Fortinet
FTNT
$117B
$1.71M 0.37%
25,040
-21,015
-46% -$1.31M
EQIX icon
79
Equinix
EQIX
$103B
$1.63M 0.35%
2,195
-10
-0.5% -$7.2K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.49M 0.32%
12,098
+100
+0.8% +$13.2K
MA icon
81
Mastercard
MA
$493B
$1.25M 0.27%
3,490
– –
COST icon
82
Costco
COST
$420B
$1.21M 0.26%
2,108
-5
-0.2% -$2.62K
BAC icon
83
Bank of America
BAC
$442B
$1.18M 0.25%
28,539
-4,942
-15% -$223K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.24%
4,992
-81
-2% -$20.2K
ABT icon
85
Abbott
ABT
$187B
$1.03M 0.22%
8,709
– –
ABMD
86
DELISTED
Abiomed Inc
ABMD
$1.01M 0.22%
3,041
+101
+3% +$31.1K
KELYA icon
87
Kelly Services Class A
KELYA
$528M
$980K 0.21%
45,200
– –
CPRT icon
88
Copart
CPRT
$27.5B
$972K 0.21%
30,972
+948
+3% +$30.1K
ANSS
89
DELISTED
Ansys
ANSS
$931K 0.2%
2,930
+125
+4% +$40.8K
TGT icon
90
Target
TGT
$68B
$917K 0.2%
4,322
-23
-0.5% -$4.98K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$900K 0.19%
13,513
+2,268
+20% +$151K
CERN
92
DELISTED
Cerner Corp
CERN
$884K 0.19%
9,446
-48,418
-84% -$4.48M
CGNX icon
93
Cognex
CGNX
$11.3B
$879K 0.19%
11,395
-130
-1% -$8.9K
LLY icon
94
Eli Lilly
LLY
$1.06T
$857K 0.19%
2,992
– –
DHR icon
95
Danaher
DHR
$144B
$789K 0.17%
3,034
– –
TJX icon
96
TJX Companies
TJX
$178B
$734K 0.16%
12,114
-50
-0.4% -$3.35K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$639K 0.14%
3,850
– –
IT icon
98
Gartner
IT
$11.7B
$634K 0.14%
2,130
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$619K 0.13%
1,370
-4
-0.3% -$1.78K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$601K 0.13%
7,700
– –
2 3
4
5 6

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.