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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.3B
$268K 0.06%
225
– –
SUI icon
127
Sun Communities
SUI
$14.7B
$263K 0.06%
1,500
– –
NKE icon
128
Nike
NKE
$61.9B
$262K 0.06%
1,945
-175
-8% -$24.6K
CPAY icon
129
Corpay
CPAY
$25.7B
$262K 0.06%
1,050
-131
-11% -$31K
LOW icon
130
Lowe's Companies
LOW
$125B
$253K 0.05%
1,250
– –
HON icon
131
Honeywell
HON
$78B
$242K 0.05%
1,321
– –
SPGI icon
132
S&P Global
SPGI
$120B
$240K 0.05%
585
-105
-15% -$42.8K
WFC icon
133
Wells Fargo
WFC
$264B
$230K 0.05%
4,750
-349
-7% -$18.7K
BMO icon
134
Bank of Montreal
BMO
$127B
$225K 0.05%
1,907
– –
FDX icon
135
FedEx
FDX
$75.4B
$222K 0.05%
959
+9
+0.9% +$2.12K
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
$216K 0.05%
2,010
-3,662
-65% -$372K
ACN icon
137
Accenture
ACN
$108B
$211K 0.05%
625
-60
-9% -$20.2K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.04%
1,000
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.04%
2,021
+11
+0.5% +$1.1K
ADBE icon
140
Adobe
ADBE
$105B
– –
-367
Closed -$208K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,750
Closed -$216K
EL icon
142
Estee Lauder
EL
$32B
– –
-745
Closed -$276K
MASI
143
DELISTED
Masimo
MASI
– –
-1,465
Closed -$429K
MSCI icon
144
MSCI
MSCI
$40.9B
– –
-360
Closed -$221K
PPL
145
PPL Corp
PPL
$26.7B
– –
-146,849
Closed -$4.41M
T icon
146
AT&T
T
$163B
– –
-11,510
Closed -$214K
WDFC icon
147
WD-40
WDFC
$3.15B
– –
-1,120
Closed -$274K
YUM icon
148
Yum! Brands
YUM
$41.1B
– –
-2,873
Closed -$399K
WRK
149
DELISTED
WestRock Company
WRK
– –
-5,435
Closed -$241K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,690
Closed -$204K
2 3 4 5
6

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.