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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
+11.39%
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
$414M
AUM Growth
+$28.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
3
CASY icon
Casey's General Stores
CASY
+$607K
4
WSO icon
Watsco Inc
WSO
+$439K
5
MMM icon
3M
MMM
+$222K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$1.85M
2
GSK icon
GSK
GSK
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$760K
5
LMT icon
Lockheed Martin
LMT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.13%
3 Financials 14.29%
4 Consumer Staples 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.8B
$1.17M 0.28%
3,633
-1,018
-22% -$333K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.27%
12,387
-503
-4% -$48K
REG icon
78
Regency Centers
REG
$14.1B
$990K 0.24%
15,844
+390
+3% +$24K
BAC icon
79
Bank of America
BAC
$442B
$944K 0.23%
28,516
-223
-0.8% -$7.68K
LLY icon
80
Eli Lilly
LLY
$1.06T
$926K 0.22%
2,531
-415
-14% -$147K
COST icon
81
Costco
COST
$420B
$917K 0.22%
2,008
-75
-4% -$36.6K
TJX icon
82
TJX Companies
TJX
$178B
$907K 0.22%
11,389
-250
-2% -$18.5K
ABT icon
83
Abbott
ABT
$187B
$845K 0.2%
7,699
-925
-11% -$95.8K
KELYA icon
84
Kelly Services Class A
KELYA
$528M
$764K 0.18%
45,200
– –
IT icon
85
Gartner
IT
$11.7B
$716K 0.17%
2,130
– –
DHR icon
86
Danaher
DHR
$144B
$668K 0.16%
2,837
-186
-6% -$43.1K
RPM icon
87
RPM International
RPM
$15B
$622K 0.15%
6,382
+71
+1% +$6.88K
FTNT icon
88
Fortinet
FTNT
$117B
$616K 0.15%
12,605
-12,160
-49% -$634K
TGT icon
89
Target
TGT
$68B
$608K 0.15%
4,079
-333
-8% -$52.2K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$589K 0.14%
1,539
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$584K 0.14%
3,850
– –
SCI icon
92
Service Corp International
SCI
$11.6B
$533K 0.13%
7,714
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$519K 0.13%
7,700
– –
EVR icon
94
Evercore
EVR
$11.8B
$495K 0.12%
4,537
– –
FIVE icon
95
Five Below
FIVE
$13.5B
$490K 0.12%
2,770
– –
CSGP icon
96
CoStar Group
CSGP
$12.3B
$487K 0.12%
6,303
– –
IBM icon
97
IBM
IBM
$224B
$436K 0.11%
3,092
-212
-6% -$29.2K
CPRT icon
98
Copart
CPRT
$27.5B
$421K 0.1%
13,824
-14,920
-52% -$447K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$417K 0.1%
10,695
– –
LULU icon
100
lululemon athletica
LULU
$14.6B
$410K 0.1%
1,279
– –
1 2 3
4
5

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Buckhead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckhead Capital Management held 124 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Buckhead Capital Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q4 2022 buy was Applied Materials: 2,280 shares worth $222K.
  • Buckhead Capital Management added most to Charles River Laboratories in Q4 2022, an estimated $1.03M increase.
  • Buckhead Capital Management's biggest Q4 2022 reduction was GSK, cutting an estimated $1.37M.
  • Buckhead Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $1.85M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $414M portfolio in Q4 2022.
  • Buckhead Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Buckhead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.