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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
$204K 0.06%
+865
New +$194K
GGG icon
127
Graco
GGG
$13.5B
$202K 0.06%
+3,295
New +$184K
AIG icon
128
American International
AIG
$41.3B
– –
-100,167
Closed -$3.12M
BP icon
129
BP
BP
$107B
– –
-33,810
Closed -$788K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-50,639
Closed -$1.3M
WM icon
131
Waste Management
WM
$91B
– –
-12,300
Closed -$1.3M
2 3 4 5
6

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.