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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$308K 0.07%
2,120
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.07%
3,705
– –
AMAT icon
128
Applied Materials
AMAT
$428B
$294K 0.07%
2,280
– –
WRK
129
DELISTED
WestRock Company
WRK
$271K 0.06%
5,435
– –
RTX icon
130
RTX Corp
RTX
$301B
$270K 0.06%
3,139
– –
HON icon
131
Honeywell
HON
$78B
$264K 0.06%
1,321
– –
WDFC icon
132
WD-40
WDFC
$3.15B
$259K 0.06%
1,120
– –
T icon
133
AT&T
T
$163B
$258K 0.06%
12,659
-109,402
-90% -$2.3M
LOW icon
134
Lowe's Companies
LOW
$125B
$254K 0.06%
+1,250
New +$249K
WFC icon
135
Wells Fargo
WFC
$264B
$237K 0.05%
5,099
– –
PRLB icon
136
Protolabs
PRLB
$2.13B
$230K 0.05%
3,455
– –
EL icon
137
Estee Lauder
EL
$32B
$223K 0.05%
745
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.05%
1,000
– –
MSCI icon
139
MSCI
MSCI
$40.9B
$219K 0.05%
+360
New +$220K
ADBE icon
140
Adobe
ADBE
$105B
$211K 0.05%
367
– –
BMO icon
141
Bank of Montreal
BMO
$127B
$209K 0.05%
2,091
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.05%
1,864
– –
FDX icon
143
FedEx
FDX
$75.4B
$208K 0.05%
950
– –
TREE icon
144
LendingTree
TREE
$451M
$206K 0.05%
1,475
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.05%
3,690
– –
2 3 4 5
6

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.