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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
+1.42%
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
$313M
AUM Growth
-$3.46M
Cap. Flow
-$4.28M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$2.08M
3
ROP icon
Roper Technologies
ROP
+$714K
4
ULTA icon
Ulta Beauty
ULTA
+$633K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.92M
2
GWRE icon
Guidewire Software
GWRE
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
RJF icon
Raymond James Financial
RJF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$329K 0.11%
4,689
– –
KO icon
102
Coca-Cola
KO
$375B
$321K 0.1%
5,149
– –
MRK icon
103
Merck
MRK
$318B
$306K 0.1%
3,072
+350
+13% +$36.1K
WY icon
104
Weyerhaeuser
WY
$18.4B
$302K 0.1%
10,726
-70
-0.6% -$2.18K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$295K 0.09%
1,334
– –
SITE icon
106
SiteOne Landscape Supply
SITE
$4.53B
$294K 0.09%
2,230
+174
+8% +$25.1K
FIVE icon
107
Five Below
FIVE
$13.5B
$291K 0.09%
2,770
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$290K 0.09%
1,198
– –
CGNX icon
109
Cognex
CGNX
$11.3B
$280K 0.09%
7,800
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$276K 0.09%
5,741
-110
-2% -$5.29K
FND icon
111
Floor & Decor
FND
$6.68B
$274K 0.09%
2,750
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.08%
+476
New +$258K
DHR icon
113
Danaher
DHR
$144B
$244K 0.08%
1,065
– –
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$230K 0.07%
2,293
-2,167
-49% -$218K
UPS icon
115
United Parcel Service
UPS
$88.9B
$228K 0.07%
1,812
– –
PLD icon
116
Prologis
PLD
$133B
$224K 0.07%
2,115
-196
-8% -$22.5K
ACN icon
117
Accenture
ACN
$108B
$218K 0.07%
621
+20
+3% +$7.2K
MSCI icon
118
MSCI
MSCI
$40.9B
$216K 0.07%
360
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$216K 0.07%
413
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.07%
+1,657
New +$211K
YUM icon
121
Yum! Brands
YUM
$41.1B
$210K 0.07%
+1,564
New +$212K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.07%
1,938
– –
FUNL
123
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$205K 0.07%
4,919
-54
-1% -$2.32K
WDIV icon
124
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$205K 0.07%
3,295
+100
+3% +$6.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K 0.07%
+705
New +$206K
2 3 4
5
6

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Buckhead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckhead Capital Management held 132 positions worth $313M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2024 filing shows 6 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CSX Corp: 72,459 shares worth $2.34M. The largest sale was 3M, an estimated $2.92M.

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

  • Buckhead Capital Management's largest Q4 2024 buy was CSX Corp: 72,459 shares worth $2.34M.
  • Buckhead Capital Management added most to Roper Technologies in Q4 2024, an estimated $714K increase.
  • Buckhead Capital Management's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.3M.
  • Buckhead Capital Management fully exited 3M in Q4 2024, selling an estimated $2.92M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2024.
  • Buckhead Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $313M.

Based on Buckhead Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.