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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
+8.84%
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
$316M
AUM Growth
+$21M
Cap. Flow
-$2.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
RJF icon
Raymond James Financial
RJF
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
4
LULU icon
lululemon athletica
LULU
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$1.99M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CASY icon
Casey's General Stores
CASY
+$1.23M
5
APH icon
Amphenol
APH
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$14.7B
$203K 0.06%
+1,500
New +$197K
DG icon
127
Dollar General
DG
$27.9B
– –
-33,903
Closed -$4.48M
DIS icon
128
Walt Disney
DIS
$181B
– –
-2,384
Closed -$237K
NUE icon
129
Nucor
NUE
$62.1B
– –
-1,300
Closed -$206K
SCHW
130
Charles Schwab
SCHW
$187B
– –
-27,031
Closed -$1.99M
2 3 4 5
6

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Buckhead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckhead Capital Management held 130 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2024 filing shows 12 new, 27 increased, 55 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 10,455 shares worth $4.07M. The largest sale was Dollar General, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q3 2024 buy was Ulta Beauty: 10,455 shares worth $4.07M.
  • Buckhead Capital Management added most to Raymond James Financial in Q3 2024, an estimated $1.02M increase.
  • Buckhead Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited Dollar General in Q3 2024, selling an estimated $4.48M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $316M portfolio in Q3 2024.
  • Buckhead Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Buckhead Capital Management's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.