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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
-10.86%
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
$404M
AUM Growth
-$59M
Cap. Flow
-$5.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.18M
2
APD icon
Air Products & Chemicals
APD
+$2.96M
3
COO icon
Cooper Companies
COO
+$2.87M
4
APH icon
Amphenol
APH
+$2.13M
5
CRL icon
Charles River Laboratories
CRL
+$1.77M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.16M
2
DD icon
DuPont de Nemours
DD
+$2.54M
3
SRCL
Stericycle Inc
SRCL
+$2.48M
4
CF icon
CF Industries
CF
+$2.13M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.18B
$426K 0.11%
3,884
+215
+6% +$21.3K
WDFC icon
102
WD-40
WDFC
$3.15B
$396K 0.1%
+1,965
New +$367K
TXN icon
103
Texas Instruments
TXN
$261B
$394K 0.1%
2,565
-170
-6% -$28.6K
WDC icon
104
Western Digital
WDC
$150B
$390K 0.1%
11,509
-78,619
-87% -$3.16M
ROL icon
105
Rollins
ROL
$18.2B
$389K 0.1%
11,154
– –
EVR icon
106
Evercore
EVR
$11.8B
$383K 0.09%
4,087
+55
+1% +$5.86K
PAYX icon
107
Paychex
PAYX
$42.7B
$367K 0.09%
3,226
-46
-1% -$5.78K
LULU icon
108
lululemon athletica
LULU
$14.6B
$349K 0.09%
1,279
+85
+7% +$27.2K
MASI
109
DELISTED
Masimo
MASI
$333K 0.08%
+2,545
New +$340K
GGG icon
110
Graco
GGG
$13.5B
$327K 0.08%
5,501
+375
+7% +$23.6K
AOS icon
111
A.O. Smith
AOS
$8.7B
$319K 0.08%
5,835
+445
+8% +$26.7K
PLD icon
112
Prologis
PLD
$133B
$309K 0.08%
2,630
– –
CPAY icon
113
Corpay
CPAY
$25.7B
$307K 0.08%
1,461
+411
+39% +$97.9K
A icon
114
Agilent Technologies
A
$41.2B
$306K 0.08%
2,575
– –
RTX icon
115
RTX Corp
RTX
$301B
$302K 0.07%
3,139
– –
CSGP icon
116
CoStar Group
CSGP
$12.3B
$284K 0.07%
4,703
-8,810
-65% -$534K
ANSS
117
DELISTED
Ansys
ANSS
$281K 0.07%
1,175
-1,755
-60% -$464K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$277K 0.07%
3,330
-225
-6% -$21.3K
FIVE icon
119
Five Below
FIVE
$13.5B
$267K 0.07%
2,350
+615
+35% +$88.5K
SUI icon
120
Sun Communities
SUI
$14.7B
$239K 0.06%
1,500
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$236K 0.06%
1,350
+100
+8% +$19.3K
CGNX icon
122
Cognex
CGNX
$11.3B
$231K 0.06%
5,435
-5,960
-52% -$334K
FDX icon
123
FedEx
FDX
$75.4B
$219K 0.05%
966
+7
+0.7% +$1.49K
AMAT icon
124
Applied Materials
AMAT
$428B
$207K 0.05%
2,280
– –
BALL icon
125
Ball Corp
BALL
$16.8B
$206K 0.05%
2,994
– –
2 3 4
5
6

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Buckhead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
  • Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
  • Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
  • Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
  • Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
  • Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.