We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.68T
$14.1M 4.45%
32,674
-1,042
-3% -$445K
AAPL icon
2
Apple
AAPL
$4.9T
$13.7M 4.33%
58,812
-1,943
-3% -$434K
HD icon
3
Home Depot
HD
$303B
$10.6M 3.34%
26,040
+5
+0% +$1.82K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 3.23%
22,213
-125
-0.6% -$55.3K
UNH icon
5
UnitedHealth
UNH
$340B
$8.44M 2.67%
14,428
-58
-0.4% -$32.8K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$8.14M 2.57%
50,242
+3,115
+7% +$496K
LMT icon
7
Lockheed Martin
LMT
$123B
$7.64M 2.42%
13,076
-77
-0.6% -$41.3K
GWRE icon
8
Guidewire Software
GWRE
$11.9B
$7.56M 2.39%
41,332
-11,937
-22% -$1.81M
PEP icon
9
PepsiCo
PEP
$182B
$6.93M 2.19%
40,757
+2,429
+6% +$417K
CVX icon
10
Chevron
CVX
$414B
$6.56M 2.07%
44,513
-725
-2% -$108K
FISV
11
Fiserv Inc
FISV
$26.2B
$6.47M 2.05%
36,018
-3,057
-8% -$504K
ORCL icon
12
Oracle
ORCL
$453B
$6.28M 1.99%
36,880
+250
+0.7% +$36.2K
TXN icon
13
Texas Instruments
TXN
$237B
$6.27M 1.98%
30,364
-102
-0.3% -$20.5K
JPM icon
14
JPMorgan Chase
JPM
$930B
$6.26M 1.98%
29,700
-111
-0.4% -$23.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.25M 1.98%
37,675
+5,613
+18% +$942K
SO icon
16
Southern Company
SO
$99.3B
$5.73M 1.81%
63,561
-552
-0.9% -$47.2K
WSO icon
17
Watsco Inc
WSO
$12.5B
$5.55M 1.76%
11,290
-80
-0.7% -$38.5K
ROP icon
18
Roper Technologies
ROP
$37.1B
$5.55M 1.75%
9,971
-35
-0.3% -$19.2K
CMCSA icon
19
Comcast
CMCSA
$82.3B
$5.49M 1.73%
131,343
+12,398
+10% +$489K
APD icon
20
Air Products & Chemicals
APD
$63.6B
$5.43M 1.72%
18,248
-97
-0.5% -$26.5K
COO icon
21
Cooper Companies
COO
$10.2B
$5.29M 1.67%
47,968
-404
-0.8% -$39.3K
RJF icon
22
Raymond James Financial
RJF
$31.3B
$5.21M 1.65%
42,504
+8,691
+26% +$1.02M
AZO icon
23
AutoZone
AZO
$46.7B
$5M 1.58%
1,587
-2
-0.1% -$6.14K
EA
24
DELISTED
Electronic Arts
EA
$4.94M 1.56%
34,457
-356
-1% -$51.6K
BLK icon
25
Blackrock
BLK
$164B
$4.91M 1.55%
5,173
-31
-0.6% -$26.8K
1
2 3 4 5

Similar funds

FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $291M AUM
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

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.