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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
+8.56%
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
$295M
AUM Growth
+$25.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.27M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
4
EOG icon
EOG Resources
EOG
+$704K
5
FTNT icon
Fortinet
FTNT
+$692K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.75M
2
PFE icon
Pfizer
PFE
+$1.54M
3
EA
Electronic Arts
EA
+$896K
4
EQIX icon
Equinix
EQIX
+$757K
5
APH icon
Amphenol
APH
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$578K 0.2%
1,665
-31
-2% -$10.5K
IBM icon
77
IBM
IBM
$224B
$568K 0.19%
2,975
-17
-0.6% -$3.1K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$562K 0.19%
5,580
+2,193
+65% +$220K
GGG icon
79
Graco
GGG
$13.5B
$559K 0.19%
5,977
– –
AOS icon
80
A.O. Smith
AOS
$8.7B
$558K 0.19%
6,243
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$548K 0.19%
3,235
-150
-4% -$23.2K
WDFC icon
82
WD-40
WDFC
$3.15B
$541K 0.18%
2,136
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$537K 0.18%
3,000
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$503K 0.17%
2,441
– –
FIVE icon
85
Five Below
FIVE
$13.5B
$502K 0.17%
2,770
– –
LULU icon
86
lululemon athletica
LULU
$14.6B
$500K 0.17%
1,279
– –
SCI icon
87
Service Corp International
SCI
$11.6B
$461K 0.16%
6,211
– –
TGT icon
88
Target
TGT
$68B
$460K 0.16%
2,597
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.14%
9,819
-50
-0.5% -$2.04K
DORM icon
90
Dorman Products
DORM
$4.18B
$410K 0.14%
4,250
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$400K 0.14%
8,117
+560
+7% +$27.5K
DHR icon
92
Danaher
DHR
$144B
$396K 0.13%
1,585
-305
-16% -$74.4K
MASI
93
DELISTED
Masimo
MASI
$389K 0.13%
2,650
– –
WY icon
94
Weyerhaeuser
WY
$18.4B
$388K 0.13%
10,796
– –
PAYX icon
95
Paychex
PAYX
$42.7B
$384K 0.13%
3,126
+7
+0.2% +$850
A icon
96
Agilent Technologies
A
$41.2B
$375K 0.13%
2,575
– –
CSCO icon
97
Cisco
CSCO
$479B
$369K 0.12%
7,390
-305
-4% -$15.2K
PM icon
98
Philip Morris
PM
$295B
$364K 0.12%
3,977
-18,977
-83% -$1.75M
MRK icon
99
Merck
MRK
$318B
$363K 0.12%
2,755
-444
-14% -$54.7K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.53B
$359K 0.12%
2,056
+96
+5% +$15.8K
1 2 3
4
5

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Buckhead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckhead Capital Management held 124 positions worth $295M, up 9.4% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2024 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,920 shares worth $264K. The largest sale was Philip Morris, an estimated $1.75M.

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

  • Buckhead Capital Management's largest Q1 2024 buy was NVIDIA: 2,920 shares worth $264K.
  • Buckhead Capital Management added most to Texas Instruments in Q1 2024, an estimated $1.27M increase.
  • Buckhead Capital Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.75M.
  • Buckhead Capital Management fully exited Pfizer in Q1 2024, selling an estimated $1.54M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $295M portfolio in Q1 2024.
  • Buckhead Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Buckhead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q1 2024, filed 6 May 2024.