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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
+2.26%
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
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
WSO icon
Watsco Inc
WSO
+$1.51M
3
BLK icon
Blackrock
BLK
+$983K
4
DIS icon
Walt Disney
DIS
+$759K
5
AME icon
Ametek
AME
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.21M 0.29%
3,330
-75
-2% -$27.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.26%
10,812
-1,575
-13% -$152K
EOG icon
78
EOG Resources
EOG
$70.7B
$1.09M 0.26%
9,490
-90
-0.9% -$10.9K
REG icon
79
Regency Centers
REG
$14.1B
$994K 0.23%
16,252
+408
+3% +$25.7K
COST icon
80
Costco
COST
$420B
$946K 0.22%
1,903
-105
-5% -$51.5K
TJX icon
81
TJX Companies
TJX
$178B
$834K 0.2%
10,639
-750
-7% -$59K
FTNT icon
82
Fortinet
FTNT
$117B
$821K 0.19%
12,350
-255
-2% -$14.5K
BAC icon
83
Bank of America
BAC
$442B
$807K 0.19%
28,202
-314
-1% -$10.4K
LLY icon
84
Eli Lilly
LLY
$1.06T
$746K 0.18%
2,173
-358
-14% -$121K
KELYA icon
85
Kelly Services Class A
KELYA
$528M
$717K 0.17%
43,200
-2,000
-4% -$34K
IT icon
86
Gartner
IT
$11.7B
$694K 0.16%
2,130
– –
ABT icon
87
Abbott
ABT
$187B
$686K 0.16%
6,774
-925
-12% -$97.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$630K 0.15%
1,539
– –
TGT icon
89
Target
TGT
$68B
$610K 0.14%
3,680
-399
-10% -$65.6K
FIVE icon
90
Five Below
FIVE
$13.5B
$571K 0.13%
2,770
– –
RPM icon
91
RPM International
RPM
$15B
$558K 0.13%
6,392
+10
+0.2% +$876
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$538K 0.13%
7,700
– –
DHR icon
93
Danaher
DHR
$144B
$536K 0.13%
2,397
-440
-16% -$100K
SCI icon
94
Service Corp International
SCI
$11.6B
$531K 0.12%
7,714
– –
EVR icon
95
Evercore
EVR
$11.8B
$523K 0.12%
4,537
– –
CPRT icon
96
Copart
CPRT
$27.5B
$520K 0.12%
13,824
– –
ANSS
97
DELISTED
Ansys
ANSS
$486K 0.11%
1,461
+125
+9% +$35.3K
MASI
98
DELISTED
Masimo
MASI
$470K 0.11%
2,545
– –
LULU icon
99
lululemon athletica
LULU
$14.6B
$466K 0.11%
1,279
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$457K 0.11%
3,000
-850
-22% -$131K
2 3
4
5 6

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Buckhead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckhead Capital Management held 126 positions worth $425M, up 2.5% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2023 filing shows 7 new, 50 increased and 43 reduced positions. Its largest new stake was Charles Schwab: 25,831 shares worth $1.35M. The largest sale was CVS Health, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q1 2023 buy was Charles Schwab: 25,831 shares worth $1.35M.
  • Buckhead Capital Management added most to Amazon in Q1 2023, an estimated $1.78M increase.
  • Buckhead Capital Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $3.77M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2023.
  • Buckhead Capital Management opened 7 new positions and closed 0 in Q1 2023.
  • Buckhead Capital Management's portfolio value rose 2.5% quarter-over-quarter to $425M.

Based on Buckhead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.