We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$327M
AUM Growth
+$59.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
EA
Electronic Arts
EA
+$873K
3
AIG icon
American International
AIG
+$866K
4
MSFT icon
Microsoft
MSFT
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$771K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.42M
2
DIS icon
Walt Disney
DIS
+$708K
3
CTXS
Citrix Systems Inc
CTXS
+$689K
4
LMT icon
Lockheed Martin
LMT
+$355K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$243K 0.07%
+1,913
New +$223K
CGNX icon
102
Cognex
CGNX
$11.3B
$239K 0.07%
+4,010
New +$218K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.07%
+11,200
New +$207K
A icon
104
Agilent Technologies
A
$41.2B
$228K 0.07%
+2,575
New +$211K
PRLB icon
105
Protolabs
PRLB
$2.13B
$227K 0.07%
+2,015
New +$207K
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$227K 0.07%
+8,205
New +$189K
ANSS
107
DELISTED
Ansys
ANSS
$226K 0.07%
+775
New +$206K
MELI icon
108
Mercado Libre
MELI
$92.3B
$222K 0.07%
+225
New +$169K
IT icon
109
Gartner
IT
$11.7B
$215K 0.07%
+1,775
New +$205K
ARMK icon
110
Aramark
ARMK
$14.7B
– –
-98,148
Closed -$1.42M
1 2 3 4
5

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckhead Capital Management held 110 positions worth $327M, up 22% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management deployed $24.2M of net new capital in Q2 2020, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was Electronic Arts: 7,391 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $708K trimmed.

  • Buckhead Capital Management's largest Q2 2020 buy was Electronic Arts: 7,391 shares worth $976K.
  • Buckhead Capital Management added most to Apple in Q2 2020, an estimated $1.1M increase.
  • Buckhead Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $708K.
  • Buckhead Capital Management fully exited Aramark in Q2 2020, selling an estimated $1.42M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Buckhead Capital Management opened 36 new positions and closed 1 in Q2 2020.
  • Buckhead Capital Management's portfolio value rose 22% quarter-over-quarter to $327M.

Based on Buckhead Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.