We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$316M
AUM Growth
+$21M
Cap. Flow
-$2.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
RJF icon
Raymond James Financial
RJF
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
4
LULU icon
lululemon athletica
LULU
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$1.99M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CASY icon
Casey's General Stores
CASY
+$1.23M
5
APH icon
Amphenol
APH
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.68B
$341K 0.11%
2,750
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.1%
575
– –
CGNX icon
103
Cognex
CGNX
$11.3B
$316K 0.1%
7,800
– –
SITE icon
104
SiteOne Landscape Supply
SITE
$4.53B
$310K 0.1%
2,056
– –
MRK icon
105
Merck
MRK
$318B
$309K 0.1%
2,722
– –
DHR icon
106
Danaher
DHR
$144B
$296K 0.09%
1,065
-500
-32% -$132K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$295K 0.09%
1,334
+100
+8% +$21.4K
PLD icon
108
Prologis
PLD
$133B
$292K 0.09%
2,311
– –
GLD icon
109
SPDR Gold Trust
GLD
$142B
$291K 0.09%
1,198
+200
+20% +$45.8K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$276K 0.09%
5,851
+100
+2% +$4.73K
SHOP icon
111
Shopify
SHOP
$195B
$272K 0.09%
3,400
– –
WFC icon
112
Wells Fargo
WFC
$264B
$265K 0.08%
4,689
– –
GSK icon
113
GSK
GSK
$106B
$251K 0.08%
6,139
-4,238
-41% -$173K
UPS icon
114
United Parcel Service
UPS
$88.9B
$247K 0.08%
+1,812
New +$238K
FIVE icon
115
Five Below
FIVE
$13.5B
$245K 0.08%
2,770
– –
URI icon
116
United Rentals
URI
$72.4B
$231K 0.07%
+285
New +$205K
NMM icon
117
Navios Maritime Partners
NMM
$2.26B
$230K 0.07%
+3,668
New +$189K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.07%
1,938
– –
WDIV icon
119
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$213K 0.07%
+3,195
New +$202K
ACN icon
120
Accenture
ACN
$108B
$212K 0.07%
+601
New +$198K
MSCI icon
121
MSCI
MSCI
$40.9B
$210K 0.07%
+360
New +$195K
FUNL
122
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$209K 0.07%
+4,973
New +$199K
LOW icon
123
Lowe's Companies
LOW
$125B
$207K 0.07%
+765
New +$185K
BALL icon
124
Ball Corp
BALL
$16.8B
$203K 0.06%
+2,994
New +$190K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$203K 0.06%
+413
New +$192K
2 3 4
5
6

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckhead Capital Management held 130 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2024 filing shows 12 new, 27 increased, 55 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 10,455 shares worth $4.07M. The largest sale was Dollar General, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q3 2024 buy was Ulta Beauty: 10,455 shares worth $4.07M.
  • Buckhead Capital Management added most to Raymond James Financial in Q3 2024, an estimated $1.02M increase.
  • Buckhead Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited Dollar General in Q3 2024, selling an estimated $4.48M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $316M portfolio in Q3 2024.
  • Buckhead Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Buckhead Capital Management's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.