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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
+9.85%
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
$270M
AUM Growth
+$29.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.08M
2
BRKR icon
Bruker
BRKR
+$1.43M
3
TSCO icon
Tractor Supply
TSCO
+$866K
4
BLK icon
Blackrock
BLK
+$814K
5
THG icon
Hanover Insurance
THG
+$600K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.74M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MSFT icon
Microsoft
MSFT
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$615K 0.23%
1,696
+235
+16% +$69.6K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$599K 0.22%
7,700
– –
FIVE icon
78
Five Below
FIVE
$13.5B
$590K 0.22%
2,770
– –
CPAY icon
79
Corpay
CPAY
$25.7B
$572K 0.21%
2,023
+562
+38% +$140K
CSGP icon
80
CoStar Group
CSGP
$12.3B
$551K 0.2%
6,303
– –
ROL icon
81
Rollins
ROL
$18.2B
$550K 0.2%
12,600
+1,402
+13% +$54.6K
GGG icon
82
Graco
GGG
$13.5B
$519K 0.19%
5,977
+476
+9% +$37.4K
AOS icon
83
A.O. Smith
AOS
$8.7B
$515K 0.19%
6,243
+408
+7% +$30.1K
WDFC icon
84
WD-40
WDFC
$3.15B
$511K 0.19%
2,136
+171
+9% +$38.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$496K 0.18%
3,000
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$490K 0.18%
3,385
+8
+0.2% +$991
IBM icon
87
IBM
IBM
$224B
$489K 0.18%
2,992
– –
DHR icon
88
Danaher
DHR
$144B
$437K 0.16%
1,890
-225
-11% -$47.9K
SCI icon
89
Service Corp International
SCI
$11.6B
$425K 0.16%
6,211
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$406K 0.15%
9,869
– –
AMAT icon
91
Applied Materials
AMAT
$428B
$396K 0.15%
2,441
+30
+1% +$4.41K
CSCO icon
92
Cisco
CSCO
$479B
$389K 0.14%
7,695
– –
WY icon
93
Weyerhaeuser
WY
$18.4B
$375K 0.14%
10,796
-740
-6% -$23K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$372K 0.14%
7,557
-110
-1% -$5.32K
PAYX icon
95
Paychex
PAYX
$42.7B
$372K 0.14%
3,119
-23
-0.7% -$2.73K
TGT icon
96
Target
TGT
$68B
$370K 0.14%
2,597
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$359K 0.13%
11,415
-1,260
-10% -$34.1K
A icon
98
Agilent Technologies
A
$41.2B
$358K 0.13%
2,575
– –
DORM icon
99
Dorman Products
DORM
$4.18B
$354K 0.13%
4,250
+366
+9% +$27.3K
MELI icon
100
Mercado Libre
MELI
$92.3B
$354K 0.13%
225
– –
1 2 3
4
5

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Buckhead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckhead Capital Management held 120 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2023 filing shows 11 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Bruker: 22,244 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2023 buy was Bruker: 22,244 shares worth $1.63M.
  • Buckhead Capital Management added most to Texas Instruments in Q4 2023, an estimated $2.08M increase.
  • Buckhead Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.74M.
  • Buckhead Capital Management fully exited iRobot in Q4 2023, selling an estimated $286K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $270M portfolio in Q4 2023.
  • Buckhead Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.