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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
+9.85%
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
$270M
AUM Growth
+$29.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.08M
2
BRKR icon
Bruker
BRKR
+$1.43M
3
TSCO icon
Tractor Supply
TSCO
+$866K
4
BLK icon
Blackrock
BLK
+$814K
5
THG icon
Hanover Insurance
THG
+$600K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.74M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MSFT icon
Microsoft
MSFT
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$349K 0.13%
3,199
-178
-5% -$18.5K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$340K 0.13%
3,387
-4,967
-59% -$499K
CGNX icon
103
Cognex
CGNX
$11.3B
$326K 0.12%
7,800
+1,510
+24% +$58K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.53B
$319K 0.12%
+1,960
New +$286K
MASI
105
DELISTED
Masimo
MASI
$311K 0.12%
2,650
-150
-5% -$14K
KO icon
106
Coca-Cola
KO
$375B
$308K 0.11%
5,230
-310
-6% -$17.6K
FND icon
107
Floor & Decor
FND
$6.68B
$307K 0.11%
+2,750
New +$253K
PLD icon
108
Prologis
PLD
$133B
$297K 0.11%
2,228
– –
RTX icon
109
RTX Corp
RTX
$301B
$268K 0.1%
3,185
+21
+0.7% +$1.66K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$245K 0.09%
5,751
-255
-4% -$10.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.09%
509
– –
NUE icon
112
Nucor
NUE
$62.1B
$226K 0.08%
1,300
– –
ACN icon
113
Accenture
ACN
$108B
$223K 0.08%
+636
New +$205K
WFC icon
114
Wells Fargo
WFC
$264B
$220K 0.08%
+4,464
New +$193K
MSCI icon
115
MSCI
MSCI
$40.9B
$204K 0.08%
+360
New +$186K
DIS icon
116
Walt Disney
DIS
$181B
$202K 0.07%
+2,234
New +$197K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.07%
+1,000
New +$179K
SUI icon
118
Sun Communities
SUI
$14.7B
$200K 0.07%
+1,500
New +$181K
FUNL
119
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$200K 0.07%
+5,466
New +$187K
IRBT
120
DELISTED
iRobot
IRBT
– –
-7,559
Closed -$286K
1 2 3 4
5

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Buckhead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckhead Capital Management held 120 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2023 filing shows 11 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Bruker: 22,244 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2023 buy was Bruker: 22,244 shares worth $1.63M.
  • Buckhead Capital Management added most to Texas Instruments in Q4 2023, an estimated $2.08M increase.
  • Buckhead Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.74M.
  • Buckhead Capital Management fully exited iRobot in Q4 2023, selling an estimated $286K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $270M portfolio in Q4 2023.
  • Buckhead Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.