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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
+6.44%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.67M
2
GWRE icon
Guidewire Software
GWRE
+$2.91M
3
APH icon
Amphenol
APH
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.59M
5
EA
Electronic Arts
EA
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
WELL icon
Welltower
WELL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$516K 0.11%
2,130
+130
+7% +$28.4K
EVR icon
102
Evercore
EVR
$11.8B
$510K 0.11%
3,620
+160
+5% +$22.4K
PAYX icon
103
Paychex
PAYX
$42.7B
$503K 0.11%
4,687
– –
SCI icon
104
Service Corp International
SCI
$11.6B
$467K 0.1%
8,714
– –
VZ icon
105
Verizon
VZ
$196B
$436K 0.1%
7,782
-2,111
-21% -$121K
LULU icon
106
lululemon athletica
LULU
$14.6B
$407K 0.09%
1,115
+110
+11% +$36.2K
IBM icon
107
IBM
IBM
$224B
$392K 0.09%
2,795
-84
-3% -$11.5K
UNH icon
108
UnitedHealth
UNH
$370B
$392K 0.09%
979
-355
-27% -$142K
A icon
109
Agilent Technologies
A
$41.2B
$381K 0.08%
2,575
– –
SBUX icon
110
Starbucks
SBUX
$120B
$378K 0.08%
3,380
-250
-7% -$28.3K
IRBT
111
DELISTED
iRobot
IRBT
$374K 0.08%
4,000
+45
+1% +$4.61K
PLD icon
112
Prologis
PLD
$133B
$370K 0.08%
3,095
– –
ACN icon
113
Accenture
ACN
$108B
$364K 0.08%
1,235
-535
-30% -$153K
AOS icon
114
A.O. Smith
AOS
$8.7B
$364K 0.08%
5,055
+475
+10% +$32.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.08%
4,550
-375
-8% -$29.8K
GGG icon
116
Graco
GGG
$13.5B
$355K 0.08%
4,690
+380
+9% +$28.5K
MASI
117
DELISTED
Masimo
MASI
$355K 0.08%
1,465
+115
+9% +$26.2K
MELI icon
118
Mercado Libre
MELI
$92.3B
$351K 0.08%
225
– –
DORM icon
119
Dorman Products
DORM
$4.18B
$350K 0.08%
3,375
+315
+10% +$32.3K
ROL icon
120
Rollins
ROL
$18.2B
$340K 0.08%
9,933
+900
+10% +$31.4K
FIVE icon
121
Five Below
FIVE
$13.5B
$339K 0.08%
1,755
+20
+1% +$3.82K
NKE icon
122
Nike
NKE
$61.9B
$328K 0.07%
2,120
-75
-3% -$10.1K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$327K 0.07%
3,705
-725
-16% -$64.7K
AMAT icon
124
Applied Materials
AMAT
$428B
$325K 0.07%
2,280
– –
PRLB icon
125
Protolabs
PRLB
$2.13B
$317K 0.07%
3,455
-2,110
-38% -$208K
2 3 4
5
6

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Buckhead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.

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

  • Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
  • Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
  • Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
  • Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.