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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
-1.73%
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
$240M
AUM Growth
-$179M
Cap. Flow
-$173M
Cap. Flow %
-71.81%
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
HD icon
Home Depot
HD
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
– –
-40,101
Closed -$1.22M
USB icon
127
US Bancorp
USB
$99.6B
– –
-89,075
Closed -$2.94M
VZ icon
128
Verizon
VZ
$196B
– –
-8,372
Closed -$311K
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-56,665
Closed -$4.78M
2 3 4 5
6

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Buckhead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.

  • Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
  • Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
  • Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
  • Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
  • Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.