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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
-10.86%
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
$404M
AUM Growth
-$59M
(-13%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.18M |
| 2 |
Air Products & Chemicals
APD
|
+$2.96M |
| 3 |
Cooper Companies
COO
|
+$2.87M |
| 4 |
Amphenol
APH
|
+$2.13M |
| 5 |
Charles River Laboratories
CRL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.16M |
| 2 |
DuPont de Nemours
DD
|
+$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.48M |
| 4 |
CF Industries
CF
|
+$2.13M |
| 5 |
GSK
GSK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.5B
| $204K | 0.05% |
2,010
| – | – |
|
127
Accenture
ACN
$108B
| – | – |
-625
| Closed | -$211K |
|
128
Angi Inc
ANGI
$196M
| – | – |
-8,361
| Closed | -$474K |
|
129
Bank of Montreal
BMO
$127B
| – | – |
-1,907
| Closed | -$225K |
|
|
130
DuPont de Nemours
DD
$19.2B
| – | – |
-27,504
| Closed | -$2.54M |
|
|
131
GSK
GSK
$106B
| – | – |
-33,455
| Closed | -$1.82M |
|
132
Honeywell
HON
$78B
| – | – |
-1,321
| Closed | -$242K |
|
|
IRBT
133
DELISTED
iRobot
IRBT
| – | – |
-4,939
| Closed | -$313K |
|
134
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,000
| Closed | -$205K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,021
| Closed | -$203K |
|
136
Mercado Libre
MELI
$92.3B
| – | – |
-225
| Closed | -$268K |
|
137
Nike
NKE
$61.9B
| – | – |
-1,945
| Closed | -$262K |
|
138
Starbucks
SBUX
$120B
| – | – |
-3,005
| Closed | -$273K |
|
139
S&P Global
SPGI
$120B
| – | – |
-585
| Closed | -$240K |
|
140
LendingTree
TREE
$451M
| – | – |
-3,350
| Closed | -$401K |
|
141
Wells Fargo
WFC
$264B
| – | – |
-4,750
| Closed | -$230K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| – | – |
-42,107
| Closed | -$2.48M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| – | – |
-9,446
| Closed | -$884K |
|
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NC
Buckhead Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
- Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
- Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
- Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
- Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
- Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
- Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.
Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.