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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
-1.73%
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
$240M
AUM Growth
-$179M
(-43%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.16M |
| 2 |
Texas Instruments
TXN
|
+$1.11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$839K |
| 4 |
Guidewire Software
GWRE
|
+$568K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Home Depot
HD
|
+$7.18M |
| 4 |
Automatic Data Processing
ADP
|
+$6.45M |
| 5 |
Procter & Gamble
PG
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
101
DELISTED
iRobot
IRBT
| $286K | 0.12% |
7,559
| – | – |
|
102
Mercado Libre
MELI
$92.3B
| $285K | 0.12% |
225
| – | – |
|
103
Cognex
CGNX
$11.3B
| $267K | 0.11% |
6,290
| – | – |
|
104
Alerian MLP ETF
AMLP
$13.1B
| $253K | 0.11% |
+6,006
| New | +$246K |
|
105
Prologis
PLD
$133B
| $250K | 0.1% |
2,228
-200
| -8% | -$24.5K |
|
|
MASI
106
DELISTED
Masimo
MASI
| $246K | 0.1% |
2,800
+255
| +10% | +$29.7K |
|
107
RTX Corp
RTX
$301B
| $228K | 0.09% |
3,164
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$904B
| $218K | 0.09% |
509
+34
| +7% | +$15.2K |
|
109
Nucor
NUE
$62.1B
| $203K | 0.08% |
1,300
| – | – |
|
|
110
Automatic Data Processing
ADP
$108B
| – | – |
-29,335
| Closed | -$6.45M |
|
111
CVS Health
CVS
$122B
| – | – |
-57,575
| Closed | -$3.98M |
|
112
Delta Air Lines
DAL
$60.1B
| – | – |
-70,285
| Closed | -$3.34M |
|
113
Walt Disney
DIS
$181B
| – | – |
-40,659
| Closed | -$3.63M |
|
114
Duke Energy
DUK
$97.3B
| – | – |
-18,254
| Closed | -$1.64M |
|
115
FedEx
FDX
$75.4B
| – | – |
-969
| Closed | -$240K |
|
116
Flowers Foods
FLO
$1.57B
| – | – |
-73,172
| Closed | -$1.82M |
|
117
General Mills
GIS
$19.7B
| – | – |
-27,274
| Closed | -$2.09M |
|
118
Genuine Parts
GPC
$18.7B
| – | – |
-16,073
| Closed | -$2.72M |
|
119
Intel
INTC
$513B
| – | – |
-87,793
| Closed | -$2.94M |
|
120
Kimberly-Clark
KMB
$36.5B
| – | – |
-12,314
| Closed | -$1.7M |
|
121
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,500
| Closed | -$218K |
|
122
Norfolk Southern
NSC
$75.1B
| – | – |
-26,900
| Closed | -$6.1M |
|
123
Omnicom Group
OMC
$23.4B
| – | – |
-19,580
| Closed | -$1.86M |
|
124
Sonoco
SON
$5.74B
| – | – |
-28,723
| Closed | -$1.7M |
|
125
AT&T
T
$163B
| – | – |
-10,419
| Closed | -$166K |
|
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NC
Buckhead Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.
- Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
- Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
- Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
- Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
- Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
- Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
- Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.
Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.