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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
-4.5%
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
$386M
AUM Growth
-$17.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.92M
2
MO icon
Altria Group
MO
+$2.18M
3
APD icon
Air Products & Chemicals
APD
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.41M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.21M 0.31%
10,825
-4,340
-29% -$487K
EQIX icon
77
Equinix
EQIX
$103B
$1.16M 0.3%
2,030
-20
-1% -$13.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.27%
10,895
-105
-1% -$11.6K
MA icon
79
Mastercard
MA
$493B
$985K 0.26%
3,465
– –
COST icon
80
Costco
COST
$420B
$984K 0.25%
2,083
-25
-1% -$13K
LLY icon
81
Eli Lilly
LLY
$1.06T
$953K 0.25%
2,946
-50
-2% -$15.8K
BAC icon
82
Bank of America
BAC
$442B
$868K 0.22%
28,739
– –
ABT icon
83
Abbott
ABT
$187B
$834K 0.22%
8,624
– –
REG icon
84
Regency Centers
REG
$14.1B
$832K 0.22%
15,454
+67
+0.4% +$4.1K
CPRT icon
85
Copart
CPRT
$27.5B
$765K 0.2%
28,744
+52
+0.2% +$1.55K
TJX icon
86
TJX Companies
TJX
$178B
$723K 0.19%
11,639
-475
-4% -$29.8K
DHR icon
87
Danaher
DHR
$144B
$692K 0.18%
3,023
– –
TGT icon
88
Target
TGT
$68B
$655K 0.17%
4,412
+150
+4% +$24K
KELYA icon
89
Kelly Services Class A
KELYA
$528M
$614K 0.16%
45,200
– –
IT icon
90
Gartner
IT
$11.7B
$589K 0.15%
2,130
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$550K 0.14%
1,539
-43
-3% -$17.1K
RPM icon
92
RPM International
RPM
$15B
$526K 0.14%
6,311
-828
-12% -$73.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$524K 0.14%
3,850
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.12%
7,700
– –
ABMD
95
DELISTED
Abiomed Inc
ABMD
$463K 0.12%
1,886
– –
SCI icon
96
Service Corp International
SCI
$11.6B
$445K 0.12%
7,714
-1,030
-12% -$67.9K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$439K 0.11%
6,303
+1,600
+34% +$111K
IRBT
98
DELISTED
iRobot
IRBT
$426K 0.11%
+7,559
New +$397K
QCOM icon
99
Qualcomm
QCOM
$176B
$396K 0.1%
3,505
-180
-5% -$24.7K
IBM icon
100
IBM
IBM
$224B
$393K 0.1%
3,304
+30
+0.9% +$3.94K
2 3
4
5 6

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Buckhead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckhead Capital Management held 129 positions worth $386M, down 4.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q3 2022 filing shows 3 new, 41 increased, 53 reduced and 6 closed positions. Its largest new stake was GSK: 235,278 shares worth $6.92M. The largest sale was Novartis, an estimated $7.41M.

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

  • Buckhead Capital Management's largest Q3 2022 buy was GSK: 235,278 shares worth $6.92M.
  • Buckhead Capital Management added most to Air Products & Chemicals in Q3 2022, an estimated $1.99M increase.
  • Buckhead Capital Management's biggest Q3 2022 reduction was J&J Snack Foods, cutting an estimated $2.34M.
  • Buckhead Capital Management fully exited Novartis in Q3 2022, selling an estimated $7.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $386M portfolio in Q3 2022.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Buckhead Capital Management's portfolio value fell 4.4% quarter-over-quarter to $386M.

Based on Buckhead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.