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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.5B
$543K 0.12%
6,247
-31,862
-84% -$2.88M
TXN icon
102
Texas Instruments
TXN
$261B
$543K 0.12%
2,825
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$529K 0.12%
4,702
+15
+0.3% +$1.69K
SCI icon
104
Service Corp International
SCI
$11.6B
$525K 0.12%
8,714
– –
EVR icon
105
Evercore
EVR
$11.8B
$485K 0.11%
3,630
+10
+0.3% +$1.36K
QCOM icon
106
Qualcomm
QCOM
$176B
$473K 0.11%
3,665
– –
LULU icon
107
lululemon athletica
LULU
$14.6B
$451K 0.1%
1,115
– –
VZ icon
108
Verizon
VZ
$196B
$408K 0.09%
7,557
-225
-3% -$12.4K
A icon
109
Agilent Technologies
A
$41.2B
$406K 0.09%
2,575
– –
MASI
110
DELISTED
Masimo
MASI
$397K 0.09%
1,465
– –
PLD icon
111
Prologis
PLD
$133B
$390K 0.09%
3,110
+15
+0.5% +$1.95K
MELI icon
112
Mercado Libre
MELI
$92.3B
$378K 0.08%
225
– –
YUM icon
113
Yum! Brands
YUM
$41.1B
$378K 0.08%
3,088
+429
+16% +$54.4K
ACN icon
114
Accenture
ACN
$108B
$363K 0.08%
1,135
-100
-8% -$32.5K
IBM icon
115
IBM
IBM
$224B
$358K 0.08%
2,698
-97
-3% -$13K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.08%
4,550
– –
SBUX icon
117
Starbucks
SBUX
$120B
$354K 0.08%
3,205
-175
-5% -$20.5K
ROL icon
118
Rollins
ROL
$18.2B
$351K 0.08%
9,933
– –
GGG icon
119
Graco
GGG
$13.5B
$328K 0.07%
4,690
– –
SPGI icon
120
S&P Global
SPGI
$120B
$321K 0.07%
755
– –
DORM icon
121
Dorman Products
DORM
$4.18B
$320K 0.07%
3,375
– –
IRBT
122
DELISTED
iRobot
IRBT
$314K 0.07%
4,000
– –
FIVE icon
123
Five Below
FIVE
$13.5B
$310K 0.07%
1,755
– –
AOS icon
124
A.O. Smith
AOS
$8.7B
$309K 0.07%
5,055
– –
CPAY icon
125
Corpay
CPAY
$25.7B
$309K 0.07%
1,181
-39
-3% -$10.1K
2 3 4
5
6

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.