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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
+5.55%
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
$420M
AUM Growth
-$4.69M
(-1.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.9M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 4 |
American Express
AXP
|
+$30.7K |
| 5 |
Oracle
ORCL
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.48M |
| 2 |
US Bancorp
USB
|
+$1.33M |
| 3 |
Duke Energy
DUK
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Regency Centers
REG
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.7B
| $425K | 0.1% |
5,835
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $422K | 0.1% |
10,384
-311
| -3% | -$12.5K |
|
|
MASI
103
DELISTED
Masimo
MASI
| $419K | 0.1% |
2,545
| – | – |
|
104
IBM
IBM
$224B
| $417K | 0.1% |
3,117
-75
| -2% | -$9.68K |
|
105
Qualcomm
QCOM
$176B
| $399K | 0.1% |
3,355
| – | – |
|
106
Texas Instruments
TXN
$261B
| $399K | 0.09% |
2,215
-100
| -4% | -$17.2K |
|
107
WD-40
WDFC
$3.15B
| $371K | 0.09% |
1,965
| – | – |
|
108
Corpay
CPAY
$25.7B
| $367K | 0.09% |
1,461
| – | – |
|
109
Target
TGT
$68B
| $358K | 0.09% |
2,716
-964
| -26% | -$143K |
|
110
Cognex
CGNX
$11.3B
| $352K | 0.08% |
6,290
| – | – |
|
111
Paychex
PAYX
$42.7B
| $351K | 0.08% |
3,142
-20
| -0.6% | -$2.19K |
|
|
IRBT
112
DELISTED
iRobot
IRBT
| $342K | 0.08% |
7,559
| – | – |
|
113
Applied Materials
AMAT
$428B
| $330K | 0.08% |
2,280
| – | – |
|
114
Verizon
VZ
$196B
| $311K | 0.07% |
8,372
-1,274
| -13% | -$47.2K |
|
115
RTX Corp
RTX
$301B
| $310K | 0.07% |
3,164
| – | – |
|
116
Agilent Technologies
A
$41.2B
| $310K | 0.07% |
2,575
| – | – |
|
117
Dorman Products
DORM
$4.18B
| $306K | 0.07% |
3,884
| – | – |
|
118
Prologis
PLD
$133B
| $298K | 0.07% |
2,428
| – | – |
|
119
Mercado Libre
MELI
$92.3B
| $267K | 0.06% |
225
| – | – |
|
120
FedEx
FDX
$75.4B
| $240K | 0.06% |
969
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$14.2B
| $218K | 0.05% |
2,500
| – | – |
|
122
Nucor
NUE
$62.1B
| $213K | 0.05% |
1,300
| – | – |
|
|
123
iShares Core S&P 500 ETF
IVV
$902B
| $212K | 0.05% |
+475
| New | +$200K |
|
124
AT&T
T
$163B
| $166K | 0.04% |
10,419
| – | – |
|
125
MSCI
MSCI
$40.9B
| – | – |
-360
| Closed | -$201K |
|
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NC
Buckhead Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K 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 Healthcare and Financials.
Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.
- Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
- Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
- Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
- Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
- Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
- Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
- Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.
Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.