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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$270M
AUM Growth
+$29.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.08M
2
BRKR icon
Bruker
BRKR
+$1.43M
3
TSCO icon
Tractor Supply
TSCO
+$866K
4
BLK icon
Blackrock
BLK
+$814K
5
THG icon
Hanover Insurance
THG
+$600K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.74M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MSFT icon
Microsoft
MSFT
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 4.72%
33,924
-1,456
-4% -$518K
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 4.35%
61,016
+72
+0.1% +$13.3K
HD icon
3
Home Depot
HD
$331B
$9.01M 3.34%
25,999
+25
+0.1% +$7.74K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 2.88%
21,815
+1,137
+5% +$399K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.24M 2.68%
46,182
+2,183
+5% +$335K
UNH icon
6
UnitedHealth
UNH
$376B
$6.94M 2.57%
13,189
+537
+4% +$286K
CVX icon
7
Chevron
CVX
$392B
$6.24M 2.31%
41,808
+1,701
+4% +$257K
LMT icon
8
Lockheed Martin
LMT
$134B
$5.83M 2.16%
12,872
+555
+5% +$246K
GWRE icon
9
Guidewire Software
GWRE
$12.6B
$5.75M 2.13%
52,714
-595
-1% -$56.8K
PEP icon
10
PepsiCo
PEP
$190B
$5.72M 2.12%
33,701
+1,288
+4% +$214K
EA icon
11
Electronic Arts
EA
$53B
$5.67M 2.1%
41,413
+1,683
+4% +$222K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.14M 1.9%
38,698
+1,868
+5% +$229K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.08M 1.88%
29,846
+1,477
+5% +$224K
APH icon
14
Amphenol
APH
$198B
$4.94M 1.83%
99,586
+5,302
+6% +$234K
ROP icon
15
Roper Technologies
ROP
$38.8B
$4.91M 1.82%
9,015
+273
+3% +$141K
CRL icon
16
Charles River Laboratories
CRL
$11.2B
$4.76M 1.76%
20,143
+901
+5% +$177K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.76M 1.76%
108,561
-18,247
-14% -$782K
CASY icon
18
Casey's General Stores
CASY
$32.2B
$4.72M 1.75%
17,172
-519
-3% -$142K
WSO icon
19
Watsco Inc
WSO
$12.7B
$4.68M 1.73%
10,928
-137
-1% -$53.1K
DG icon
20
Dollar General
DG
$28B
$4.42M 1.64%
32,509
+3,411
+12% +$414K
GNTX icon
21
Gentex
GNTX
$4.97B
$4.32M 1.6%
132,415
+16,978
+15% +$524K
AZO icon
22
AutoZone
AZO
$49.2B
$4.27M 1.58%
1,652
+203
+14% +$526K
COO icon
23
Cooper Companies
COO
$14.1B
$4.14M 1.53%
43,720
+2,008
+5% +$168K
CME icon
24
CME Group
CME
$96.3B
$4.06M 1.5%
19,292
-927
-5% -$198K
SO icon
25
Southern Company
SO
$109B
$4.03M 1.49%
57,490
+2,745
+5% +$189K
1
2 3 4 5

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Buckhead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckhead Capital Management held 120 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2023 filing shows 11 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Bruker: 22,244 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2023 buy was Bruker: 22,244 shares worth $1.63M.
  • Buckhead Capital Management added most to Texas Instruments in Q4 2023, an estimated $2.08M increase.
  • Buckhead Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.74M.
  • Buckhead Capital Management fully exited iRobot in Q4 2023, selling an estimated $286K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $270M portfolio in Q4 2023.
  • Buckhead Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.