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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$290K 0.08%
4,550
– –
ABMD
102
DELISTED
Abiomed Inc
ABMD
$290K 0.08%
1,045
– –
FDX icon
103
FedEx
FDX
$75.4B
$277K 0.08%
+1,100
New +$220K
LULU icon
104
lululemon athletica
LULU
$14.6B
$268K 0.08%
815
– –
TYL icon
105
Tyler Technologies
TYL
$12.8B
$267K 0.08%
765
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$264K 0.08%
2,894
– –
CGNX icon
107
Cognex
CGNX
$11.3B
$261K 0.07%
4,010
– –
MDT icon
108
Medtronic
MDT
$112B
$261K 0.07%
2,510
-360
-13% -$36.2K
PRLB icon
109
Protolabs
PRLB
$2.13B
$261K 0.07%
2,015
– –
A icon
110
Agilent Technologies
A
$41.2B
$260K 0.07%
2,575
– –
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$260K 0.07%
8,205
– –
ANSS
112
DELISTED
Ansys
ANSS
$254K 0.07%
775
– –
MELI icon
113
Mercado Libre
MELI
$92.3B
$244K 0.07%
225
– –
DORM icon
114
Dorman Products
DORM
$4.18B
$238K 0.07%
+2,637
New +$211K
CPRT icon
115
Copart
CPRT
$27.5B
$235K 0.07%
+8,920
New +$216K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$232K 0.07%
+885
New +$228K
SPGI icon
117
S&P Global
SPGI
$120B
$229K 0.07%
+635
New +$224K
ROL icon
118
Rollins
ROL
$18.2B
$224K 0.06%
+6,213
New +$215K
IT icon
119
Gartner
IT
$11.7B
$222K 0.06%
1,775
– –
FIVE icon
120
Five Below
FIVE
$13.5B
$220K 0.06%
+1,735
New +$197K
DLTR icon
121
Dollar Tree
DLTR
$25.2B
$219K 0.06%
+2,400
New +$226K
AOS icon
122
A.O. Smith
AOS
$8.7B
$209K 0.06%
+3,950
New +$197K
EVR icon
123
Evercore
EVR
$11.8B
$207K 0.06%
+3,155
New +$191K
SBUX icon
124
Starbucks
SBUX
$120B
$207K 0.06%
2,405
-1,120
-32% -$89.3K
CSGP icon
125
CoStar Group
CSGP
$12.3B
$204K 0.06%
+2,400
New +$191K
2 3 4
5
6

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.