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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
+2.26%
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
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
WSO icon
Watsco Inc
WSO
+$1.51M
3
BLK icon
Blackrock
BLK
+$983K
4
DIS icon
Walt Disney
DIS
+$759K
5
AME icon
Ametek
AME
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$201K 0.05%
+10,419
New +$199K
2 3 4 5
6

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Buckhead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckhead Capital Management held 126 positions worth $425M, up 2.5% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2023 filing shows 7 new, 50 increased and 43 reduced positions. Its largest new stake was Charles Schwab: 25,831 shares worth $1.35M. The largest sale was CVS Health, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q1 2023 buy was Charles Schwab: 25,831 shares worth $1.35M.
  • Buckhead Capital Management added most to Amazon in Q1 2023, an estimated $1.78M increase.
  • Buckhead Capital Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $3.77M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2023.
  • Buckhead Capital Management opened 7 new positions and closed 0 in Q1 2023.
  • Buckhead Capital Management's portfolio value rose 2.5% quarter-over-quarter to $425M.

Based on Buckhead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.