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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
-4.5%
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
$386M
AUM Growth
-$17.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.92M
2
MO icon
Altria Group
MO
+$2.18M
3
APD icon
Air Products & Chemicals
APD
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.41M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$390K 0.1%
10,695
+13
+0.1% +$528
TXN icon
102
Texas Instruments
TXN
$261B
$389K 0.1%
2,515
-50
-2% -$8.38K
ROL icon
103
Rollins
ROL
$18.2B
$388K 0.1%
11,198
+44
+0.4% +$1.59K
FIVE icon
104
Five Below
FIVE
$13.5B
$381K 0.1%
2,770
+420
+18% +$55.1K
EVR icon
105
Evercore
EVR
$11.8B
$373K 0.1%
4,537
+450
+11% +$42.6K
MASI
106
DELISTED
Masimo
MASI
$359K 0.09%
2,545
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$359K 0.09%
3,199
-27
-0.8% -$3.35K
LULU icon
108
lululemon athletica
LULU
$14.6B
$358K 0.09%
1,279
– –
WDFC icon
109
WD-40
WDFC
$3.15B
$345K 0.09%
1,965
– –
GGG icon
110
Graco
GGG
$13.5B
$330K 0.09%
5,501
– –
DORM icon
111
Dorman Products
DORM
$4.18B
$319K 0.08%
3,884
– –
ANSS
112
DELISTED
Ansys
ANSS
$315K 0.08%
1,421
+246
+21% +$62.9K
A icon
113
Agilent Technologies
A
$41.2B
$313K 0.08%
2,575
– –
VZ icon
114
Verizon
VZ
$196B
$299K 0.08%
7,884
-527
-6% -$23.5K
AOS icon
115
A.O. Smith
AOS
$8.7B
$283K 0.07%
5,835
– –
PLD icon
116
Prologis
PLD
$133B
$267K 0.07%
2,630
– –
CGNX icon
117
Cognex
CGNX
$11.3B
$261K 0.07%
6,290
+855
+16% +$38.7K
RTX icon
118
RTX Corp
RTX
$301B
$257K 0.07%
3,139
– –
CPAY icon
119
Corpay
CPAY
$25.7B
$257K 0.07%
1,461
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$242K 0.06%
1,784
-7,240
-80% -$1.17M
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.06%
3,220
-110
-3% -$9.22K
WDC icon
122
Western Digital
WDC
$150B
$225K 0.06%
9,127
-2,382
-21% -$79.1K
SUI icon
123
Sun Communities
SUI
$14.7B
$203K 0.05%
1,500
– –
AMAT icon
124
Applied Materials
AMAT
$428B
– –
-2,280
Closed -$207K
BALL icon
125
Ball Corp
BALL
$16.8B
– –
-2,994
Closed -$206K
2 3 4
5
6

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Buckhead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckhead Capital Management held 129 positions worth $386M, down 4.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q3 2022 filing shows 3 new, 41 increased, 53 reduced and 6 closed positions. Its largest new stake was GSK: 235,278 shares worth $6.92M. The largest sale was Novartis, an estimated $7.41M.

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

  • Buckhead Capital Management's largest Q3 2022 buy was GSK: 235,278 shares worth $6.92M.
  • Buckhead Capital Management added most to Air Products & Chemicals in Q3 2022, an estimated $1.99M increase.
  • Buckhead Capital Management's biggest Q3 2022 reduction was J&J Snack Foods, cutting an estimated $2.34M.
  • Buckhead Capital Management fully exited Novartis in Q3 2022, selling an estimated $7.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $386M portfolio in Q3 2022.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Buckhead Capital Management's portfolio value fell 4.4% quarter-over-quarter to $386M.

Based on Buckhead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.