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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
+5.55%
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
$420M
AUM Growth
-$4.69M
Cap. Flow
-$23.8M
Cap. Flow %
-5.66%
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
AXP icon
American Express
AXP
+$30.7K
5
ORCL icon
Oracle
ORCL
+$21.6K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.48M
2
USB icon
US Bancorp
USB
+$1.33M
3
DUK icon
Duke Energy
DUK
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
REG icon
Regency Centers
REG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 13.92%
3 Financials 13.49%
4 Consumer Staples 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$14.1B
– –
-16,252
Closed -$994K
SUI icon
127
Sun Communities
SUI
$14.7B
– –
-1,500
Closed -$211K
2 3 4 5
6

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Buckhead Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K 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 Healthcare and Financials.

Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
  • Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
  • Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
  • Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
  • Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
  • Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.

Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.