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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
+1.14%
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
-$206K
Cap. Flow
-$956K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.98M
2
ROK icon
Rockwell Automation
ROK
+$3.42M
3
LULU icon
lululemon athletica
LULU
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$663K
5
BRKR icon
Bruker
BRKR
+$658K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.34M
2
CB icon
Chubb
CB
+$2.43M
3
CME icon
CME Group
CME
+$2.14M
4
FANG icon
Diamondback Energy
FANG
+$1.21M
5
AXP icon
American Express
AXP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 15.77%
3 Consumer Discretionary 11.56%
4 Healthcare 10.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$334K 0.11%
2,650
– –
KO icon
102
Coca-Cola
KO
$375B
$328K 0.11%
5,149
-66
-1% -$4.08K
RTX icon
103
RTX Corp
RTX
$301B
$323K 0.11%
3,215
+5
+0.2% +$517
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.11%
575
+66
+13% +$34.7K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18B
$310K 0.1%
11,292
-123
-1% -$3.5K
WY icon
106
Weyerhaeuser
WY
$18.4B
$306K 0.1%
10,796
– –
FIVE icon
107
Five Below
FIVE
$13.5B
$302K 0.1%
2,770
– –
WFC icon
108
Wells Fargo
WFC
$264B
$278K 0.09%
4,689
+225
+5% +$13.3K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$276K 0.09%
5,751
– –
FND icon
110
Floor & Decor
FND
$6.68B
$273K 0.09%
2,750
– –
PLD icon
111
Prologis
PLD
$133B
$260K 0.09%
2,311
+40
+2% +$4.43K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$250K 0.08%
1,234
+234
+23% +$47.3K
SITE icon
113
SiteOne Landscape Supply
SITE
$4.53B
$250K 0.08%
2,056
– –
DIS icon
114
Walt Disney
DIS
$181B
$237K 0.08%
2,384
+150
+7% +$16.1K
SHOP icon
115
Shopify
SHOP
$195B
$225K 0.08%
+3,400
New +$226K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$215K 0.07%
998
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.07%
1,938
– –
NUE icon
118
Nucor
NUE
$62.1B
$206K 0.07%
1,300
– –
ACN icon
119
Accenture
ACN
$108B
– –
-636
Closed -$220K
BALL icon
120
Ball Corp
BALL
$16.8B
– –
-2,994
Closed -$202K
CB icon
121
Chubb
CB
$135B
– –
-9,365
Closed -$2.43M
EQIX icon
122
Equinix
EQIX
$103B
– –
-305
Closed -$252K
FUNL
123
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,398
Closed -$214K
MSCI icon
124
MSCI
MSCI
$40.9B
– –
-360
Closed -$202K
URI icon
125
United Rentals
URI
$72.4B
– –
-285
Closed -$206K
1 2 3 4
5

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Buckhead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckhead Capital Management held 125 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q2 2024 filing shows 3 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was Aon: 13,474 shares worth $3.96M. The largest sale was GSK, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2024 buy was Aon: 13,474 shares worth $3.96M.
  • Buckhead Capital Management added most to lululemon athletica in Q2 2024, an estimated $1.82M increase.
  • Buckhead Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $4.34M.
  • Buckhead Capital Management fully exited Chubb in Q2 2024, selling an estimated $2.43M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2024.
  • Buckhead Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • Buckhead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.