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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
+1.42%
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
$313M
AUM Growth
-$3.46M
Cap. Flow
-$4.28M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$2.08M
3
ROP icon
Roper Technologies
ROP
+$714K
4
ULTA icon
Ulta Beauty
ULTA
+$633K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.92M
2
GWRE icon
Guidewire Software
GWRE
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
RJF icon
Raymond James Financial
RJF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 4.65%
58,028
-784
-1% -$185K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.4M 4.3%
31,896
-778
-2% -$331K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 3.2%
22,085
-128
-0.6% -$59.1K
HD icon
4
Home Depot
HD
$331B
$9.15M 2.92%
23,514
-2,526
-10% -$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.48M 2.39%
39,512
+1,837
+5% +$321K
FISV
6
Fiserv Inc
FISV
$28.8B
$7.34M 2.35%
35,746
-272
-0.8% -$55.5K
UNH icon
7
UnitedHealth
UNH
$376B
$7.23M 2.31%
14,296
-132
-0.9% -$75K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.06M 2.26%
29,442
-258
-0.9% -$60.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.05M 2.25%
48,740
-1,502
-3% -$233K
CVX icon
10
Chevron
CVX
$392B
$6.38M 2.04%
44,081
-432
-1% -$66.1K
PEP icon
11
PepsiCo
PEP
$190B
$6.08M 1.94%
40,004
-753
-2% -$123K
ROP icon
12
Roper Technologies
ROP
$38.8B
$5.86M 1.87%
11,272
+1,301
+13% +$714K
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$5.79M 1.85%
34,367
-6,965
-17% -$1.3M
TXN icon
14
Texas Instruments
TXN
$252B
$5.73M 1.83%
30,574
+210
+0.7% +$42K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.72M 1.83%
11,770
-1,306
-10% -$712K
RJF icon
16
Raymond James Financial
RJF
$33.8B
$5.57M 1.78%
35,831
-6,673
-16% -$1.01M
AMZN icon
17
Amazon
AMZN
$2.92T
$5.31M 1.7%
24,182
+3,089
+15% +$632K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$5.27M 1.68%
18,160
-88
-0.5% -$27.6K
ULTA icon
19
Ulta Beauty
ULTA
$22B
$5.26M 1.68%
12,088
+1,633
+16% +$633K
BLK icon
20
Blackrock
BLK
$169B
$5.25M 1.68%
5,126
-47
-0.9% -$47.7K
WSO icon
21
Watsco Inc
WSO
$12.7B
$5.24M 1.67%
11,050
-240
-2% -$122K
WMT icon
22
Walmart Inc
WMT
$885B
$5.23M 1.67%
57,895
-265
-0.5% -$23K
SO icon
23
Southern Company
SO
$109B
$5.22M 1.67%
63,374
-187
-0.3% -$16.4K
ORCL icon
24
Oracle
ORCL
$374B
$5.11M 1.63%
30,650
-6,230
-17% -$1.11M
AZO icon
25
AutoZone
AZO
$49.2B
$4.99M 1.6%
1,559
-28
-2% -$88.7K
1
2 3 4 5

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Buckhead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckhead Capital Management held 132 positions worth $313M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q4 2024 filing shows 6 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CSX Corp: 72,459 shares worth $2.34M. The largest sale was 3M, an estimated $2.92M.

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

  • Buckhead Capital Management's largest Q4 2024 buy was CSX Corp: 72,459 shares worth $2.34M.
  • Buckhead Capital Management added most to Roper Technologies in Q4 2024, an estimated $714K increase.
  • Buckhead Capital Management's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.3M.
  • Buckhead Capital Management fully exited 3M in Q4 2024, selling an estimated $2.92M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2024.
  • Buckhead Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $313M.

Based on Buckhead Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.