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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
+1.14%
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
-$206K
Cap. Flow
-$956K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.98M
2
ROK icon
Rockwell Automation
ROK
+$3.42M
3
LULU icon
lululemon athletica
LULU
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$663K
5
BRKR icon
Bruker
BRKR
+$658K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.34M
2
CB icon
Chubb
CB
+$2.43M
3
CME icon
CME Group
CME
+$2.14M
4
FANG icon
Diamondback Energy
FANG
+$1.21M
5
AXP icon
American Express
AXP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 15.77%
3 Consumer Discretionary 11.56%
4 Healthcare 10.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$576K 0.2%
2,441
– –
CPAY icon
77
Corpay
CPAY
$25.7B
$539K 0.18%
2,023
– –
ANSS
78
DELISTED
Ansys
ANSS
$535K 0.18%
1,665
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$523K 0.18%
3,000
– –
AOS icon
80
A.O. Smith
AOS
$8.7B
$511K 0.17%
6,243
– –
ABT icon
81
Abbott
ABT
$187B
$507K 0.17%
4,879
-325
-6% -$34.5K
GGG icon
82
Graco
GGG
$13.5B
$474K 0.16%
5,977
– –
WDFC icon
83
WD-40
WDFC
$3.15B
$469K 0.16%
2,136
– –
CSGP icon
84
CoStar Group
CSGP
$12.3B
$467K 0.16%
6,303
– –
SCI icon
85
Service Corp International
SCI
$11.6B
$442K 0.15%
6,211
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$430K 0.15%
9,819
– –
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$415K 0.14%
8,418
+301
+4% +$14.8K
GSK icon
88
GSK
GSK
$106B
$400K 0.14%
10,377
-103,157
-91% -$4.34M
MELI icon
89
Mercado Libre
MELI
$92.3B
$394K 0.13%
240
+15
+7% +$23.7K
IBM icon
90
IBM
IBM
$224B
$393K 0.13%
2,275
-700
-24% -$122K
DHR icon
91
Danaher
DHR
$144B
$391K 0.13%
1,565
-20
-1% -$5.05K
DORM icon
92
Dorman Products
DORM
$4.18B
$388K 0.13%
4,242
-8
-0.2% -$732
TGT icon
93
Target
TGT
$68B
$383K 0.13%
2,585
-12
-0.5% -$1.89K
PM icon
94
Philip Morris
PM
$295B
$372K 0.13%
3,667
-310
-8% -$30.3K
PAYX icon
95
Paychex
PAYX
$42.7B
$368K 0.12%
3,101
-25
-0.8% -$3.06K
CGNX icon
96
Cognex
CGNX
$11.3B
$365K 0.12%
7,800
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$362K 0.12%
2,930
+10
+0.3% +$1.01K
CSCO icon
98
Cisco
CSCO
$479B
$351K 0.12%
7,390
– –
MRK icon
99
Merck
MRK
$318B
$337K 0.11%
2,722
-33
-1% -$4.25K
A icon
100
Agilent Technologies
A
$41.2B
$334K 0.11%
2,575
– –
1 2 3
4
5

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Buckhead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckhead Capital Management held 125 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q2 2024 filing shows 3 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was Aon: 13,474 shares worth $3.96M. The largest sale was GSK, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2024 buy was Aon: 13,474 shares worth $3.96M.
  • Buckhead Capital Management added most to lululemon athletica in Q2 2024, an estimated $1.82M increase.
  • Buckhead Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $4.34M.
  • Buckhead Capital Management fully exited Chubb in Q2 2024, selling an estimated $2.43M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2024.
  • Buckhead Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • Buckhead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.