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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
+1.14%
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
-$206K
Cap. Flow
-$956K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.98M
2
ROK icon
Rockwell Automation
ROK
+$3.42M
3
LULU icon
lululemon athletica
LULU
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$663K
5
BRKR icon
Bruker
BRKR
+$658K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.34M
2
CB icon
Chubb
CB
+$2.43M
3
CME icon
CME Group
CME
+$2.14M
4
FANG icon
Diamondback Energy
FANG
+$1.21M
5
AXP icon
American Express
AXP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 15.77%
3 Consumer Discretionary 11.56%
4 Healthcare 10.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.1M 5.1%
33,716
-392
-1% -$166K
AAPL icon
2
Apple
AAPL
$4.54T
$12.8M 4.33%
60,755
-264
-0.4% -$49.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 3.08%
22,338
-20
-0.1% -$8.17K
HD icon
4
Home Depot
HD
$331B
$8.96M 3.04%
26,035
-30
-0.1% -$10.2K
UNH icon
5
UnitedHealth
UNH
$376B
$7.38M 2.5%
14,486
+61
+0.4% +$29.9K
GWRE icon
6
Guidewire Software
GWRE
$12.6B
$7.35M 2.49%
53,269
-249
-0.5% -$30K
CVX icon
7
Chevron
CVX
$392B
$7.08M 2.4%
45,238
-103
-0.2% -$16.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.89M 2.33%
47,127
+4,460
+10% +$663K
PEP icon
9
PepsiCo
PEP
$190B
$6.32M 2.14%
38,328
+1,520
+4% +$262K
LMT icon
10
Lockheed Martin
LMT
$134B
$6.14M 2.08%
13,153
-6
-0% -$2.77K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.03M 2.04%
29,811
-103
-0.3% -$20.1K
TXN icon
12
Texas Instruments
TXN
$252B
$5.93M 2.01%
30,466
+686
+2% +$127K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.84M 1.98%
32,062
+1,110
+4% +$187K
FISV
14
Fiserv Inc
FISV
$28.8B
$5.82M 1.97%
39,075
-84
-0.2% -$12.7K
CASY icon
15
Casey's General Stores
CASY
$32.2B
$5.78M 1.96%
15,152
-2,180
-13% -$728K
ROP icon
16
Roper Technologies
ROP
$38.8B
$5.64M 1.91%
10,006
+817
+9% +$440K
WSO icon
17
Watsco Inc
WSO
$12.7B
$5.27M 1.78%
11,370
-35
-0.3% -$16K
ORCL icon
18
Oracle
ORCL
$374B
$5.17M 1.75%
36,630
+62
+0.2% +$7.7K
APH icon
19
Amphenol
APH
$198B
$5.02M 1.7%
74,518
-11,508
-13% -$726K
SO icon
20
Southern Company
SO
$109B
$4.97M 1.68%
64,113
+5,353
+9% +$406K
EA icon
21
Electronic Arts
EA
$53B
$4.85M 1.64%
34,813
-73
-0.2% -$9.62K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$4.73M 1.6%
18,345
+41
+0.2% +$10.4K
AZO icon
23
AutoZone
AZO
$49.2B
$4.71M 1.6%
1,589
-138
-8% -$404K
CMCSA icon
24
Comcast
CMCSA
$85B
$4.66M 1.58%
118,945
-370
-0.3% -$14.5K
DG icon
25
Dollar General
DG
$28B
$4.48M 1.52%
33,903
+7
+0% +$978
1
2 3 4 5

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Buckhead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckhead Capital Management held 125 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q2 2024 filing shows 3 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was Aon: 13,474 shares worth $3.96M. The largest sale was GSK, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2024 buy was Aon: 13,474 shares worth $3.96M.
  • Buckhead Capital Management added most to lululemon athletica in Q2 2024, an estimated $1.82M increase.
  • Buckhead Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $4.34M.
  • Buckhead Capital Management fully exited Chubb in Q2 2024, selling an estimated $2.43M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2024.
  • Buckhead Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • Buckhead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.