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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
+8.56%
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
$295M
AUM Growth
+$25.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.27M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
4
EOG icon
EOG Resources
EOG
+$704K
5
FTNT icon
Fortinet
FTNT
+$692K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.75M
2
PFE icon
Pfizer
PFE
+$1.54M
3
EA
Electronic Arts
EA
+$896K
4
EQIX icon
Equinix
EQIX
+$757K
5
APH icon
Amphenol
APH
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.68B
$356K 0.12%
2,750
– –
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18B
$356K 0.12%
11,415
– –
MELI icon
103
Mercado Libre
MELI
$92.3B
$340K 0.12%
225
– –
CGNX icon
104
Cognex
CGNX
$11.3B
$331K 0.11%
7,800
– –
KO icon
105
Coca-Cola
KO
$375B
$319K 0.11%
5,215
-15
-0.3% -$901
RTX icon
106
RTX Corp
RTX
$301B
$313K 0.11%
3,210
+25
+0.8% +$2.26K
PLD icon
107
Prologis
PLD
$133B
$296K 0.1%
2,271
+43
+2% +$5.62K
DIS icon
108
Walt Disney
DIS
$181B
$273K 0.09%
2,234
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$273K 0.09%
5,751
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.09%
509
– –
NVDA icon
111
NVIDIA
NVDA
$5.42T
$264K 0.09%
+2,920
New +$212K
WFC icon
112
Wells Fargo
WFC
$264B
$259K 0.09%
4,464
– –
NUE icon
113
Nucor
NUE
$62.1B
$257K 0.09%
1,300
– –
EQIX icon
114
Equinix
EQIX
$103B
$252K 0.09%
305
-900
-75% -$757K
ACN icon
115
Accenture
ACN
$108B
$220K 0.07%
636
– –
FUNL
116
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$214K 0.07%
5,398
-68
-1% -$2.55K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$210K 0.07%
1,000
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.07%
+1,938
New +$207K
URI icon
119
United Rentals
URI
$72.4B
$206K 0.07%
+285
New +$183K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$205K 0.07%
+998
New +$192K
MSCI icon
121
MSCI
MSCI
$40.9B
$202K 0.07%
360
– –
BALL icon
122
Ball Corp
BALL
$16.8B
$202K 0.07%
+2,994
New +$182K
PFE icon
123
Pfizer
PFE
$153B
– –
-53,629
Closed -$1.54M
SUI icon
124
Sun Communities
SUI
$14.7B
– –
-1,500
Closed -$200K
1 2 3 4
5

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Buckhead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckhead Capital Management held 124 positions worth $295M, up 9.4% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2024 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,920 shares worth $264K. The largest sale was Philip Morris, an estimated $1.75M.

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

  • Buckhead Capital Management's largest Q1 2024 buy was NVIDIA: 2,920 shares worth $264K.
  • Buckhead Capital Management added most to Texas Instruments in Q1 2024, an estimated $1.27M increase.
  • Buckhead Capital Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.75M.
  • Buckhead Capital Management fully exited Pfizer in Q1 2024, selling an estimated $1.54M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $295M portfolio in Q1 2024.
  • Buckhead Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Buckhead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q1 2024, filed 6 May 2024.