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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
+6.44%
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
$451M
AUM Growth
+$21.8M
(+5.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$4.67M |
| 2 |
Guidewire Software
GWRE
|
+$2.91M |
| 3 |
Amphenol
APH
|
+$1.62M |
| 4 |
EOG Resources
EOG
|
+$1.59M |
| 5 |
EA
Electronic Arts
EA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.57M |
| 2 |
Cisco
CSCO
|
+$3.13M |
| 3 |
Welltower
WELL
|
+$2.52M |
| 4 |
Walt Disney
DIS
|
+$2.27M |
| 5 |
Philip Morris
PM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$451M
| $313K | 0.07% |
1,475
+10
| +0.7% | +$2.1K |
|
127
Corpay
CPAY
$25.7B
| $312K | 0.07% |
1,220
+65
| +6% | +$18K |
|
128
S&P Global
SPGI
$120B
| $310K | 0.07% |
755
-25
| -3% | -$9.61K |
|
129
Yum! Brands
YUM
$41.1B
| $306K | 0.07% |
2,659
| – | – |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $289K | 0.06% |
5,435
| – | – |
|
131
WD-40
WDFC
$3.15B
| $287K | 0.06% |
1,120
+100
| +10% | +$25.6K |
|
132
FedEx
FDX
$75.4B
| $283K | 0.06% |
950
-150
| -14% | -$44.5K |
|
133
Honeywell
HON
$78B
| $273K | 0.06% |
1,321
-53
| -4% | -$11.2K |
|
134
RTX Corp
RTX
$301B
| $268K | 0.06% |
3,139
| – | – |
|
135
Estee Lauder
EL
$32B
| $237K | 0.05% |
745
-50
| -6% | -$15.2K |
|
136
Wells Fargo
WFC
$264B
| $231K | 0.05% |
+5,099
| New | +$228K |
|
137
iShares Russell 2000 ETF
IWM
$83B
| $229K | 0.05% |
1,000
| – | – |
|
138
Adobe
ADBE
$105B
| $215K | 0.05% |
367
-245
| -40% | -$126K |
|
139
Bank of Montreal
BMO
$127B
| $214K | 0.05% |
+2,091
| New | +$206K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.05% |
+1,864
| New | +$199K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | 0.04% |
+3,690
| New | +$194K |
|
142
CSX Corp
CSX
$93.1B
| – | – |
-6,390
| Closed | -$205K |
|
|
143
Welltower
WELL
$171B
| – | – |
-35,257
| Closed | -$2.52M |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-8,205
| Closed | -$459K |
|
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Buckhead Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
- Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
- Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
- Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
- Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
- Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
- Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.
Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.