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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
+7.22%
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
$429M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.09M |
| 2 |
Roper Technologies
ROP
|
+$2.53M |
| 3 |
Lockheed Martin
LMT
|
+$2.33M |
| 4 |
Ametek
AME
|
+$2.32M |
| 5 |
Dollar General
DG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.32M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
Target
TGT
|
+$1.55M |
| 4 |
Western Digital
WDC
|
+$1.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$14.6B
| $308K | 0.07% |
1,005
+190
| +23% | +$62.4K |
|
127
Applied Materials
AMAT
$428B
| $305K | 0.07% |
+2,280
| New | +$251K |
|
128
Nike
NKE
$61.9B
| $292K | 0.07% |
2,195
-75
| -3% | -$10.4K |
|
129
Adobe
ADBE
$105B
| $291K | 0.07% |
612
+30
| +5% | +$14K |
|
130
Yum! Brands
YUM
$41.1B
| $288K | 0.07% |
2,659
| – | – |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $283K | 0.07% |
5,435
| – | – |
|
132
Honeywell
HON
$78B
| $281K | 0.07% |
1,374
+80
| +6% | +$15.6K |
|
133
S&P Global
SPGI
$120B
| $275K | 0.06% |
780
+40
| +5% | +$13.3K |
|
134
RTX Corp
RTX
$301B
| $243K | 0.06% |
3,139
| – | – |
|
135
Estee Lauder
EL
$32B
| $231K | 0.05% |
795
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$81.9B
| $221K | 0.05% |
+1,000
| New | +$218K |
|
137
CSX Corp
CSX
$93.1B
| $205K | 0.05% |
+6,390
| New | +$195K |
|
138
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-10,700
| Closed | -$297K |
|
139
Dollar Tree
DLTR
$25.2B
| – | – |
-3,100
| Closed | -$335K |
|
140
Halliburton
HAL
$26.6B
| – | – |
-26,609
| Closed | -$503K |
|
141
Medtronic
MDT
$112B
| – | – |
-3,145
| Closed | -$368K |
|
142
Viatris
VTRS
$18.9B
| – | – |
-20,964
| Closed | -$393K |
|
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NC
Buckhead Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
- Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
- Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
- Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
- Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
- Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
- Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.
Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.