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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
+7.22%
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
$429M
AUM Growth
+$27.2M
Cap. Flow
+$2.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.09M
2
ROP icon
Roper Technologies
ROP
+$2.53M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AME icon
Ametek
AME
+$2.32M
5
DG icon
Dollar General
DG
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
TGT icon
Target
TGT
+$1.55M
4
WDC icon
Western Digital
WDC
+$1.24M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$489K 0.11%
1,770
-320
-15% -$82.7K
QCOM icon
102
Qualcomm
QCOM
$176B
$486K 0.11%
3,665
– –
IRBT
103
DELISTED
iRobot
IRBT
$483K 0.11%
3,955
+25
+0.6% +$2.84K
PAYX icon
104
Paychex
PAYX
$42.7B
$459K 0.11%
4,687
+25
+0.5% +$2.3K
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
$459K 0.11%
8,205
– –
EVR icon
106
Evercore
EVR
$11.8B
$456K 0.11%
3,460
+305
+10% +$37.2K
SCI icon
107
Service Corp International
SCI
$11.6B
$445K 0.1%
8,714
– –
SBUX icon
108
Starbucks
SBUX
$120B
$397K 0.09%
3,630
+175
+5% +$18.4K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$395K 0.09%
4,430
-110
-2% -$9.79K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.09%
4,925
+375
+8% +$28.2K
IBM icon
111
IBM
IBM
$224B
$367K 0.09%
2,879
-585
-17% -$70K
IT icon
112
Gartner
IT
$11.7B
$365K 0.09%
2,000
+225
+13% +$39.1K
FIVE icon
113
Five Below
FIVE
$13.5B
$331K 0.08%
1,735
– –
MELI icon
114
Mercado Libre
MELI
$92.3B
$331K 0.08%
225
– –
PLD icon
115
Prologis
PLD
$133B
$328K 0.08%
3,095
+25
+0.8% +$2.55K
A icon
116
Agilent Technologies
A
$41.2B
$327K 0.08%
2,575
– –
DORM icon
117
Dorman Products
DORM
$4.18B
$314K 0.07%
3,060
+410
+15% +$40.9K
FDX icon
118
FedEx
FDX
$75.4B
$312K 0.07%
1,100
– –
TREE icon
119
LendingTree
TREE
$451M
$312K 0.07%
+1,465
New +$417K
WDFC icon
120
WD-40
WDFC
$3.15B
$312K 0.07%
1,020
+135
+15% +$40.9K
ROL icon
121
Rollins
ROL
$18.2B
$311K 0.07%
9,033
+2,820
+45% +$101K
AOS icon
122
A.O. Smith
AOS
$8.7B
$310K 0.07%
4,580
+630
+16% +$38.3K
MASI
123
DELISTED
Masimo
MASI
$310K 0.07%
1,350
+485
+56% +$122K
CPAY icon
124
Corpay
CPAY
$25.7B
$310K 0.07%
+1,155
New +$314K
GGG icon
125
Graco
GGG
$13.5B
$309K 0.07%
4,310
+1,015
+31% +$72K
2 3 4
5
6

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Buckhead Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
  • Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
  • Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
  • Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
  • Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.