We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
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
$404M
AUM Growth
-$59M
Cap. Flow
-$5.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.18M
2
APD icon
Air Products & Chemicals
APD
+$2.96M
3
COO icon
Cooper Companies
COO
+$2.87M
4
APH icon
Amphenol
APH
+$2.13M
5
CRL icon
Charles River Laboratories
CRL
+$1.77M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.16M
2
DD icon
DuPont de Nemours
DD
+$2.54M
3
SRCL
Stericycle Inc
SRCL
+$2.48M
4
CF icon
CF Industries
CF
+$2.13M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$1.35M 0.33%
2,050
-145
-7% -$100K
OMC icon
77
Omnicom Group
OMC
$23.4B
$1.34M 0.33%
21,080
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.3%
+11,000
New +$1.3M
MA icon
79
Mastercard
MA
$493B
$1.09M 0.27%
3,465
-25
-0.7% -$8.61K
COST icon
80
Costco
COST
$420B
$1.01M 0.25%
2,108
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$971K 0.24%
2,996
+4
+0.1% +$1.2K
ABT icon
82
Abbott
ABT
$187B
$937K 0.23%
8,624
-85
-1% -$9.65K
REG icon
83
Regency Centers
REG
$14.1B
$913K 0.23%
15,387
-19,686
-56% -$1.31M
KELYA icon
84
Kelly Services Class A
KELYA
$528M
$896K 0.22%
45,200
– –
BAC icon
85
Bank of America
BAC
$442B
$895K 0.22%
28,739
+200
+0.7% +$7.2K
CPRT icon
86
Copart
CPRT
$27.5B
$779K 0.19%
28,692
-2,280
-7% -$64.9K
DHR icon
87
Danaher
DHR
$144B
$679K 0.17%
3,023
-11
-0.4% -$2.53K
TJX icon
88
TJX Companies
TJX
$178B
$677K 0.17%
12,114
– –
SCI icon
89
Service Corp International
SCI
$11.6B
$604K 0.15%
8,744
– –
TGT icon
90
Target
TGT
$68B
$602K 0.15%
4,262
-60
-1% -$11.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$597K 0.15%
1,582
+212
+15% +$86.8K
RPM icon
92
RPM International
RPM
$15B
$562K 0.14%
7,139
+40
+0.6% +$3.36K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$558K 0.14%
3,850
– –
IT icon
94
Gartner
IT
$11.7B
$515K 0.13%
2,130
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$498K 0.12%
7,700
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$471K 0.12%
3,685
+20
+0.5% +$2.72K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$467K 0.12%
1,886
-1,155
-38% -$312K
IBM icon
98
IBM
IBM
$224B
$462K 0.11%
3,274
+305
+10% +$41.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.11%
10,682
– –
VZ icon
100
Verizon
VZ
$196B
$427K 0.11%
8,411
+125
+2% +$6.32K
2 3
4
5 6

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
  • Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
  • Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
  • Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
  • Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
  • Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.