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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
+8.84%
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
$316M
AUM Growth
+$21M
Cap. Flow
-$2.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
RJF icon
Raymond James Financial
RJF
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
4
LULU icon
lululemon athletica
LULU
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$1.99M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CASY icon
Casey's General Stores
CASY
+$1.23M
5
APH icon
Amphenol
APH
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$553K 0.17%
3,250
+15
+0.5% +$2.65K
WDFC icon
77
WD-40
WDFC
$3.15B
$551K 0.17%
2,136
– –
ABT icon
78
Abbott
ABT
$187B
$551K 0.17%
4,829
-50
-1% -$5.48K
ANSS
79
DELISTED
Ansys
ANSS
$531K 0.17%
1,665
– –
GGG icon
80
Graco
GGG
$13.5B
$523K 0.17%
5,977
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$493K 0.16%
2,442
+1
+0% +$205
MELI icon
82
Mercado Libre
MELI
$92.3B
$492K 0.16%
240
– –
IBM icon
83
IBM
IBM
$224B
$492K 0.16%
2,225
-50
-2% -$9.8K
DORM icon
84
Dorman Products
DORM
$4.18B
$480K 0.15%
4,242
– –
CSGP icon
85
CoStar Group
CSGP
$12.3B
$475K 0.15%
6,303
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.15%
9,819
– –
SCI icon
87
Service Corp International
SCI
$11.6B
$453K 0.14%
5,744
-467
-8% -$35.5K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$449K 0.14%
4,460
-2,983
-40% -$300K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$421K 0.13%
8,355
-63
-0.7% -$3.14K
CSCO icon
90
Cisco
CSCO
$479B
$416K 0.13%
7,825
+435
+6% +$21.2K
PAYX icon
91
Paychex
PAYX
$42.7B
$416K 0.13%
3,101
– –
TGT icon
92
Target
TGT
$68B
$408K 0.13%
2,620
+35
+1% +$5.21K
PM icon
93
Philip Morris
PM
$295B
$404K 0.13%
3,327
-340
-9% -$39.5K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18B
$396K 0.13%
11,292
– –
RTX icon
95
RTX Corp
RTX
$301B
$390K 0.12%
3,215
– –
A icon
96
Agilent Technologies
A
$41.2B
$382K 0.12%
2,575
– –
KO icon
97
Coca-Cola
KO
$375B
$370K 0.12%
5,149
– –
WY icon
98
Weyerhaeuser
WY
$18.4B
$366K 0.12%
10,796
– –
MASI
99
DELISTED
Masimo
MASI
$353K 0.11%
2,650
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$345K 0.11%
2,840
-90
-3% -$10.6K
2 3
4
5 6

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Buckhead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckhead Capital Management held 130 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2024 filing shows 12 new, 27 increased, 55 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 10,455 shares worth $4.07M. The largest sale was Dollar General, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q3 2024 buy was Ulta Beauty: 10,455 shares worth $4.07M.
  • Buckhead Capital Management added most to Raymond James Financial in Q3 2024, an estimated $1.02M increase.
  • Buckhead Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited Dollar General in Q3 2024, selling an estimated $4.48M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $316M portfolio in Q3 2024.
  • Buckhead Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Buckhead Capital Management's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.