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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
+1.42%
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
$313M
AUM Growth
-$3.46M
Cap. Flow
-$4.28M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$2.08M
3
ROP icon
Roper Technologies
ROP
+$714K
4
ULTA icon
Ulta Beauty
ULTA
+$633K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.92M
2
GWRE icon
Guidewire Software
GWRE
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
RJF icon
Raymond James Financial
RJF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.18B
$550K 0.18%
4,242
– –
KELYA icon
77
Kelly Services Class A
KELYA
$528M
$542K 0.17%
38,900
-1,000
-3% -$16.9K
ANSS
78
DELISTED
Ansys
ANSS
$537K 0.17%
1,591
-74
-4% -$24.8K
WDFC icon
79
WD-40
WDFC
$3.15B
$518K 0.17%
2,136
– –
GGG icon
80
Graco
GGG
$13.5B
$504K 0.16%
5,977
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$501K 0.16%
3,260
+10
+0.3% +$1.64K
IBM icon
82
IBM
IBM
$224B
$484K 0.15%
2,200
-25
-1% -$5.57K
CSGP icon
83
CoStar Group
CSGP
$12.3B
$451K 0.14%
6,303
– –
SCI icon
84
Service Corp International
SCI
$11.6B
$450K 0.14%
5,635
-109
-2% -$8.92K
MASI
85
DELISTED
Masimo
MASI
$438K 0.14%
2,650
– –
MELI icon
86
Mercado Libre
MELI
$92.3B
$434K 0.14%
255
+15
+6% +$29.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$432K 0.14%
9,819
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$430K 0.14%
2,642
+200
+8% +$36.2K
CSCO icon
89
Cisco
CSCO
$479B
$429K 0.14%
7,246
-579
-7% -$33.1K
AOS icon
90
A.O. Smith
AOS
$8.7B
$426K 0.14%
6,243
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$411K 0.13%
2,933
-168
-5% -$23.9K
PM icon
92
Philip Morris
PM
$295B
$400K 0.13%
3,328
+1
+0% +$126
NVDA icon
93
NVIDIA
NVDA
$5.42T
$381K 0.12%
2,840
– –
RTX icon
94
RTX Corp
RTX
$301B
$377K 0.12%
3,255
+40
+1% +$4.83K
SHOP icon
95
Shopify
SHOP
$195B
$362K 0.12%
3,400
– –
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$357K 0.11%
7,183
-1,172
-14% -$58.5K
TGT icon
97
Target
TGT
$68B
$357K 0.11%
2,641
+21
+0.8% +$3.01K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18B
$352K 0.11%
11,072
-220
-2% -$7.5K
A icon
99
Agilent Technologies
A
$41.2B
$346K 0.11%
2,575
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.11%
575
– –
2 3
4
5 6

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Buckhead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckhead Capital Management held 132 positions worth $313M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2024 filing shows 6 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CSX Corp: 72,459 shares worth $2.34M. The largest sale was 3M, an estimated $2.92M.

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

  • Buckhead Capital Management's largest Q4 2024 buy was CSX Corp: 72,459 shares worth $2.34M.
  • Buckhead Capital Management added most to Roper Technologies in Q4 2024, an estimated $714K increase.
  • Buckhead Capital Management's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.3M.
  • Buckhead Capital Management fully exited 3M in Q4 2024, selling an estimated $2.92M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2024.
  • Buckhead Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $313M.

Based on Buckhead Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.