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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
-1.4%
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
$265M
AUM Growth
-$13.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.71%
Holding
154
New
16
Increased
27
Reduced
63
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
ETN icon
Eaton
ETN
+$2.64M
3
HRL icon
Hormel Foods
HRL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
SPSC icon
SPS Commerce
SPSC
+$1.67M

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.04M
3
RMD icon
ResMed
RMD
+$2.73M
4
HD icon
Home Depot
HD
+$2.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.34%
3 Consumer Discretionary 13.6%
4 Industrials 9.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.7M 4.78%
49,935
-1,939
-4% -$505K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.4M 4.3%
30,840
-568
-2% -$238K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.07M 3.42%
31,527
-3,001
-9% -$943K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.23M 3.1%
39,533
+3,533
+10% +$778K
CVX icon
5
Chevron
CVX
$373B
$6.4M 2.41%
30,911
-775
-2% -$141K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 2.25%
12,452
-370
-3% -$182K
PEP icon
7
PepsiCo
PEP
$187B
$5.82M 2.19%
37,487
+50
+0.1% +$7.79K
HD icon
8
Home Depot
HD
$338B
$5.74M 2.16%
17,456
-6,258
-26% -$2.28M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.69M 2.14%
23,282
-9,017
-28% -$2.1M
GWRE icon
10
Guidewire Software
GWRE
$12.5B
$5.19M 1.95%
34,683
+10,468
+43% +$1.59M
TXN icon
11
Texas Instruments
TXN
$258B
$5.13M 1.93%
26,418
-252
-0.9% -$51K
FTNT icon
12
Fortinet
FTNT
$118B
$4.59M 1.73%
56,152
+244
+0.4% +$19.7K
LRCX icon
13
Lam Research
LRCX
$392B
$4.56M 1.72%
21,340
-990
-4% -$221K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$4.56M 1.72%
6,263
-2,536
-29% -$1.65M
WSO icon
15
Watsco Inc
WSO
$15.3B
$4.52M 1.7%
12,430
+2,053
+20% +$795K
V icon
16
Visa
V
$682B
$4.5M 1.69%
14,874
-363
-2% -$117K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.48M 1.69%
15,239
-426
-3% -$129K
AZO icon
18
AutoZone
AZO
$49.7B
$4.31M 1.63%
1,277
-5
-0.4% -$17.9K
UNH icon
19
UnitedHealth
UNH
$387B
$4.29M 1.62%
15,854
+314
+2% +$93.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.16M 1.57%
23,852
+18,373
+335% +$3.37M
COO icon
21
Cooper Companies
COO
$14B
$4.11M 1.55%
57,505
-600
-1% -$47.5K
SO icon
22
Southern Company
SO
$107B
$4.1M 1.54%
42,454
-582
-1% -$53.8K
APH icon
23
Amphenol
APH
$186B
$4.05M 1.53%
32,044
+582
+2% +$81.9K
AXP icon
24
American Express
AXP
$242B
$3.95M 1.49%
13,054
-236
-2% -$79.1K
WMT icon
25
Walmart Inc
WMT
$909B
$3.93M 1.48%
31,629
-2,872
-8% -$353K
1
2 3 4 5

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Buckhead Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buckhead Capital Management held 154 positions worth $265M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2026 filing shows 16 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Eaton: 7,431 shares worth $2.66M. The largest sale was Equity Lifestyle Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q1 2026 buy was Eaton: 7,431 shares worth $2.66M.
  • Buckhead Capital Management added most to NVIDIA in Q1 2026, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $3.04M.
  • Buckhead Capital Management fully exited Equity Lifestyle Properties in Q1 2026, selling an estimated $3.48M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Buckhead Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Buckhead Capital Management's portfolio value fell 4.8% quarter-over-quarter to $265M.

Based on Buckhead Capital Management's 13F filing for Q1 2026, filed 8 May 2026.