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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.8B
$288K 0.06%
2,994
-9,000
-75% -$832K
ACN icon
127
Accenture
ACN
$108B
$284K 0.06%
685
-450
-40% -$164K
EL icon
128
Estee Lauder
EL
$32B
$276K 0.06%
745
– –
WDFC icon
129
WD-40
WDFC
$3.15B
$274K 0.06%
1,120
– –
ANGI icon
130
Angi Inc
ANGI
$196M
$271K 0.06%
2,941
-4,815
-62% -$521K
RTX icon
131
RTX Corp
RTX
$301B
$270K 0.06%
3,139
– –
IRBT
132
DELISTED
iRobot
IRBT
$267K 0.06%
4,055
+55
+1% +$4.35K
CPAY icon
133
Corpay
CPAY
$25.7B
$264K 0.06%
1,181
– –
HON icon
134
Honeywell
HON
$78B
$260K 0.06%
1,321
– –
FDX icon
135
FedEx
FDX
$75.4B
$246K 0.05%
950
– –
WFC icon
136
Wells Fargo
WFC
$264B
$245K 0.05%
5,099
– –
WRK
137
DELISTED
WestRock Company
WRK
$241K 0.05%
5,435
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$232K 0.05%
2,010
+146
+8% +$17K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.05%
1,000
– –
MSCI icon
140
MSCI
MSCI
$40.9B
$221K 0.05%
360
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.05%
2,750
-1,800
-40% -$143K
T icon
142
AT&T
T
$163B
$214K 0.05%
11,510
-1,149
-9% -$21.5K
ADBE icon
143
Adobe
ADBE
$105B
$208K 0.04%
367
– –
BMO icon
144
Bank of Montreal
BMO
$127B
$205K 0.04%
1,907
-184
-9% -$19.8K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.04%
3,690
– –
FE icon
146
FirstEnergy
FE
$27.5B
– –
-56,260
Closed -$2M
PRLB icon
147
Protolabs
PRLB
$2.13B
– –
-3,455
Closed -$230K
TREE icon
148
LendingTree
TREE
$451M
– –
-1,475
Closed -$206K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
– –
-11,671
Closed -$1.25M
2 3 4 5
6

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.