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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
+8.56%
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
$295M
AUM Growth
+$25.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.27M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
4
EOG icon
EOG Resources
EOG
+$704K
5
FTNT icon
Fortinet
FTNT
+$692K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.75M
2
PFE icon
Pfizer
PFE
+$1.54M
3
EA icon
Electronic Arts
EA
+$896K
4
EQIX icon
Equinix
EQIX
+$757K
5
APH icon
Amphenol
APH
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.3M 4.86%
34,108
+184
+0.5% +$74.5K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 3.54%
61,019
+3
+0% +$545
HD icon
3
Home Depot
HD
$331B
$10M 3.38%
26,065
+66
+0.3% +$24.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.4M 3.18%
22,358
+543
+2% +$214K
CVX icon
5
Chevron
CVX
$392B
$7.15M 2.42%
45,341
+3,533
+8% +$533K
UNH icon
6
UnitedHealth
UNH
$376B
$7.14M 2.42%
14,425
+1,236
+9% +$628K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.75M 2.28%
42,667
-3,515
-8% -$559K
PEP icon
8
PepsiCo
PEP
$190B
$6.44M 2.18%
36,808
+3,107
+9% +$523K
FISV
9
Fiserv Inc
FISV
$28.8B
$6.26M 2.12%
39,159
+461
+1% +$67.1K
GWRE icon
10
Guidewire Software
GWRE
$12.6B
$6.25M 2.11%
53,518
+804
+2% +$91.9K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.99M 2.03%
29,914
+68
+0.2% +$12.3K
LMT icon
12
Lockheed Martin
LMT
$134B
$5.99M 2.03%
13,159
+287
+2% +$126K
CRL icon
13
Charles River Laboratories
CRL
$11.2B
$5.57M 1.88%
20,552
+409
+2% +$97.7K
CASY icon
14
Casey's General Stores
CASY
$32.2B
$5.52M 1.87%
17,332
+160
+0.9% +$46.7K
AZO icon
15
AutoZone
AZO
$49.2B
$5.44M 1.84%
1,727
+75
+5% +$214K
DG icon
16
Dollar General
DG
$28B
$5.29M 1.79%
33,896
+1,387
+4% +$197K
TXN icon
17
Texas Instruments
TXN
$252B
$5.19M 1.76%
29,780
+7,593
+34% +$1.27M
CMCSA icon
18
Comcast
CMCSA
$85B
$5.17M 1.75%
119,315
+10,754
+10% +$464K
ROP icon
19
Roper Technologies
ROP
$38.8B
$5.15M 1.74%
9,189
+174
+2% +$94.9K
FANG icon
20
Diamondback Energy
FANG
$57.1B
$5.15M 1.74%
26,001
+1,428
+6% +$242K
APH icon
21
Amphenol
APH
$198B
$4.96M 1.68%
86,026
-13,560
-14% -$711K
WSO icon
22
Watsco Inc
WSO
$12.7B
$4.93M 1.67%
11,405
+477
+4% +$192K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$4.92M 1.66%
38,305
+2,206
+6% +$257K
GSK icon
24
GSK
GSK
$104B
$4.87M 1.65%
113,534
+6,481
+6% +$267K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 1.58%
30,952
+5,253
+20% +$751K
1
2 3 4 5

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Buckhead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckhead Capital Management held 124 positions worth $295M, up 9.4% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2024 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,920 shares worth $264K. The largest sale was Philip Morris, an estimated $1.75M.

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

  • Buckhead Capital Management's largest Q1 2024 buy was NVIDIA: 2,920 shares worth $264K.
  • Buckhead Capital Management added most to Texas Instruments in Q1 2024, an estimated $1.27M increase.
  • Buckhead Capital Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.75M.
  • Buckhead Capital Management fully exited Pfizer in Q1 2024, selling an estimated $1.54M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $295M portfolio in Q1 2024.
  • Buckhead Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Buckhead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q1 2024, filed 6 May 2024.