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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
-1.73%
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
$240M
AUM Growth
-$179M
Cap. Flow
-$173M
Cap. Flow %
-71.81%
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
HD icon
Home Depot
HD
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$485K 0.2%
6,303
– –
DHR icon
77
Danaher
DHR
$144B
$465K 0.19%
2,115
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$455K 0.19%
3,000
– –
FIVE icon
79
Five Below
FIVE
$13.5B
$446K 0.19%
2,770
– –
ANSS
80
DELISTED
Ansys
ANSS
$435K 0.18%
1,461
– –
IBM icon
81
IBM
IBM
$224B
$420K 0.17%
2,992
-125
-4% -$17.8K
ROL icon
82
Rollins
ROL
$18.2B
$418K 0.17%
11,198
– –
CSCO icon
83
Cisco
CSCO
$479B
$414K 0.17%
7,695
-81,119
-91% -$4.38M
GGG icon
84
Graco
GGG
$13.5B
$401K 0.17%
5,501
– –
WDFC icon
85
WD-40
WDFC
$3.15B
$399K 0.17%
1,965
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$387K 0.16%
9,869
-515
-5% -$21K
AOS icon
87
A.O. Smith
AOS
$8.7B
$386K 0.16%
5,835
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$375K 0.16%
3,377
+22
+0.7% +$2.55K
CPAY icon
89
Corpay
CPAY
$25.7B
$373K 0.16%
1,461
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$373K 0.15%
+12,675
New +$420K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$368K 0.15%
+7,667
New +$369K
PAYX icon
92
Paychex
PAYX
$42.7B
$362K 0.15%
3,142
– –
SCI icon
93
Service Corp International
SCI
$11.6B
$355K 0.15%
6,211
-1,503
-19% -$94.9K
WY icon
94
Weyerhaeuser
WY
$18.4B
$354K 0.15%
+11,536
New +$380K
MRK icon
95
Merck
MRK
$318B
$348K 0.14%
3,377
-21,315
-86% -$2.3M
AMAT icon
96
Applied Materials
AMAT
$428B
$334K 0.14%
2,411
+131
+6% +$18.8K
KO icon
97
Coca-Cola
KO
$375B
$310K 0.13%
5,540
-46,245
-89% -$2.77M
DORM icon
98
Dorman Products
DORM
$4.18B
$294K 0.12%
3,884
– –
A icon
99
Agilent Technologies
A
$41.2B
$288K 0.12%
2,575
– –
TGT icon
100
Target
TGT
$68B
$287K 0.12%
2,597
-119
-4% -$15.1K
2 3
4
5 6

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FPM
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PPC
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Buckhead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.

  • Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
  • Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
  • Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
  • Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
  • Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.