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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$639K 0.14%
7,700
– –
SCI icon
102
Service Corp International
SCI
$11.6B
$619K 0.13%
8,714
– –
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$610K 0.13%
5,672
-575
-9% -$55.8K
TXN icon
104
Texas Instruments
TXN
$261B
$506K 0.11%
2,685
-140
-5% -$26.9K
EVR icon
105
Evercore
EVR
$11.8B
$493K 0.1%
3,630
– –
PLD icon
106
Prologis
PLD
$133B
$452K 0.1%
2,685
-425
-14% -$63.4K
LULU icon
107
lululemon athletica
LULU
$14.6B
$436K 0.09%
1,115
– –
AOS icon
108
A.O. Smith
AOS
$8.7B
$434K 0.09%
5,055
– –
MASI
109
DELISTED
Masimo
MASI
$429K 0.09%
1,465
– –
A icon
110
Agilent Technologies
A
$41.2B
$411K 0.09%
2,575
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$399K 0.08%
2,873
-215
-7% -$27.5K
VZ icon
112
Verizon
VZ
$196B
$382K 0.08%
7,361
-196
-3% -$10.2K
DORM icon
113
Dorman Products
DORM
$4.18B
$381K 0.08%
3,375
– –
GGG icon
114
Graco
GGG
$13.5B
$378K 0.08%
4,690
– –
FIVE icon
115
Five Below
FIVE
$13.5B
$363K 0.08%
1,755
– –
SBUX icon
116
Starbucks
SBUX
$120B
$363K 0.08%
3,105
-100
-3% -$11.3K
AMAT icon
117
Applied Materials
AMAT
$428B
$359K 0.08%
2,280
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$358K 0.08%
3,705
– –
NKE icon
119
Nike
NKE
$61.9B
$353K 0.07%
2,120
– –
ROL icon
120
Rollins
ROL
$18.2B
$340K 0.07%
9,933
– –
IBM icon
121
IBM
IBM
$224B
$334K 0.07%
2,499
-199
-7% -$25K
SPGI icon
122
S&P Global
SPGI
$120B
$326K 0.07%
690
-65
-9% -$29.7K
LOW icon
123
Lowe's Companies
LOW
$125B
$323K 0.07%
1,250
– –
SUI icon
124
Sun Communities
SUI
$14.7B
$315K 0.07%
+1,500
New +$295K
MELI icon
125
Mercado Libre
MELI
$92.3B
$303K 0.06%
225
– –
2 3 4
5
6

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.