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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
+5.55%
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
$420M
AUM Growth
-$4.69M
Cap. Flow
-$23.8M
Cap. Flow %
-5.66%
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
AXP icon
American Express
AXP
+$30.7K
5
ORCL icon
Oracle
ORCL
+$21.6K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.48M
2
USB icon
US Bancorp
USB
+$1.33M
3
DUK icon
Duke Energy
DUK
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
REG icon
Regency Centers
REG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 13.92%
3 Financials 13.49%
4 Consumer Staples 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$1.14M 0.27%
20,186
-5,645
-22% -$296K
EQIX icon
77
Equinix
EQIX
$103B
$1.11M 0.27%
1,420
-430
-23% -$315K
COST icon
78
Costco
COST
$420B
$1.01M 0.24%
1,883
-20
-1% -$10.1K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.01M 0.24%
2,150
-23
-1% -$9.65K
FTNT icon
80
Fortinet
FTNT
$117B
$934K 0.22%
12,350
– –
TJX icon
81
TJX Companies
TJX
$178B
$841K 0.2%
9,914
-725
-7% -$57.2K
EOG icon
82
EOG Resources
EOG
$70.7B
$838K 0.2%
7,320
-2,170
-23% -$248K
BAC icon
83
Bank of America
BAC
$442B
$808K 0.19%
28,158
-44
-0.2% -$1.26K
KELYA icon
84
Kelly Services Class A
KELYA
$528M
$761K 0.18%
43,200
– –
IT icon
85
Gartner
IT
$11.7B
$746K 0.18%
2,130
– –
ABT icon
86
Abbott
ABT
$187B
$730K 0.17%
6,699
-75
-1% -$8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$682K 0.16%
1,539
– –
CPRT icon
88
Copart
CPRT
$27.5B
$630K 0.15%
13,824
– –
RPM icon
89
RPM International
RPM
$15B
$577K 0.14%
6,429
+37
+0.6% +$3.04K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$562K 0.13%
7,700
– –
CSGP icon
91
CoStar Group
CSGP
$12.3B
$561K 0.13%
6,303
– –
EVR icon
92
Evercore
EVR
$11.8B
$561K 0.13%
4,537
– –
FIVE icon
93
Five Below
FIVE
$13.5B
$544K 0.13%
2,770
– –
SCI icon
94
Service Corp International
SCI
$11.6B
$498K 0.12%
7,714
– –
LULU icon
95
lululemon athletica
LULU
$14.6B
$484K 0.12%
1,279
– –
ANSS
96
DELISTED
Ansys
ANSS
$483K 0.11%
1,461
– –
ROL icon
97
Rollins
ROL
$18.2B
$480K 0.11%
11,198
– –
GGG icon
98
Graco
GGG
$13.5B
$475K 0.11%
5,501
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$473K 0.11%
3,000
– –
DHR icon
100
Danaher
DHR
$144B
$450K 0.11%
2,115
-282
-12% -$59.7K
2 3
4
5 6

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Buckhead Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
  • Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
  • Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
  • Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
  • Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
  • Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.

Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.