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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$15B
$578K 0.12%
7,099
-2,070
-23% -$178K
SCI icon
102
Service Corp International
SCI
$11.6B
$576K 0.12%
8,744
+30
+0.3% +$1.89K
QCOM icon
103
Qualcomm
QCOM
$176B
$560K 0.12%
3,665
– –
TXN icon
104
Texas Instruments
TXN
$261B
$502K 0.11%
2,735
+50
+2% +$8.82K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$493K 0.11%
10,682
-2,986
-22% -$144K
ANGI icon
106
Angi Inc
ANGI
$196M
$474K 0.1%
8,361
+5,420
+184% +$395K
EVR icon
107
Evercore
EVR
$11.8B
$449K 0.1%
4,032
+402
+11% +$49.5K
PAYX icon
108
Paychex
PAYX
$42.7B
$447K 0.1%
3,272
-1,430
-30% -$176K
LULU icon
109
lululemon athletica
LULU
$14.6B
$436K 0.09%
1,194
+79
+7% +$25.7K
PLD icon
110
Prologis
PLD
$133B
$425K 0.09%
2,630
-55
-2% -$8.39K
VZ icon
111
Verizon
VZ
$196B
$422K 0.09%
8,286
+925
+13% +$49K
TREE icon
112
LendingTree
TREE
$451M
$401K 0.09%
+3,350
New +$396K
ROL icon
113
Rollins
ROL
$18.2B
$391K 0.08%
11,154
+1,221
+12% +$39.6K
IBM icon
114
IBM
IBM
$224B
$386K 0.08%
2,969
+470
+19% +$61.3K
GGG icon
115
Graco
GGG
$13.5B
$357K 0.08%
5,126
+436
+9% +$31.4K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$355K 0.08%
3,555
-150
-4% -$14.7K
DORM icon
117
Dorman Products
DORM
$4.18B
$349K 0.08%
3,669
+294
+9% +$28.5K
AOS icon
118
A.O. Smith
AOS
$8.7B
$344K 0.07%
5,390
+335
+7% +$24.4K
A icon
119
Agilent Technologies
A
$41.2B
$341K 0.07%
2,575
– –
IRBT
120
DELISTED
iRobot
IRBT
$313K 0.07%
4,939
+884
+22% +$55.9K
RTX icon
121
RTX Corp
RTX
$301B
$311K 0.07%
3,139
– –
AMAT icon
122
Applied Materials
AMAT
$428B
$301K 0.07%
2,280
– –
FIVE icon
123
Five Below
FIVE
$13.5B
$275K 0.06%
1,735
-20
-1% -$3.34K
SBUX icon
124
Starbucks
SBUX
$120B
$273K 0.06%
3,005
-100
-3% -$9.44K
BALL icon
125
Ball Corp
BALL
$16.8B
$269K 0.06%
2,994
– –
2 3 4
5
6

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.