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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
AON icon
26
Aon
AON
$78.7B
$3.9M 1.47%
12,083
-226
-2% -$75.1K
RJF icon
27
Raymond James Financial
RJF
$33.1B
$3.82M 1.44%
26,370
-606
-2% -$96.1K
FISV
28
Fiserv Inc
FISV
$27.6B
$3.81M 1.44%
68,362
+19,584
+40% +$1.21M
BLK icon
29
Blackrock
BLK
$168B
$3.56M 1.34%
3,700
-4
-0.1% -$4.21K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 1.33%
12,271
-604
-5% -$190K
FANG icon
31
Diamondback Energy
FANG
$53.5B
$3.49M 1.32%
17,649
-251
-1% -$42.7K
TYL icon
32
Tyler Technologies
TYL
$13B
$3.34M 1.26%
9,756
+2,031
+26% +$756K
RSG icon
33
Republic Services
RSG
$69.1B
$3.25M 1.23%
14,850
-306
-2% -$67.1K
SPSC icon
34
SPS Commerce
SPSC
$2.41B
$3.18M 1.2%
57,034
+23,241
+69% +$1.67M
ROK icon
35
Rockwell Automation
ROK
$52.2B
$3.06M 1.15%
8,533
-557
-6% -$220K
APD icon
36
Air Products & Chemicals
APD
$66.2B
$3.02M 1.14%
10,381
-1,594
-13% -$440K
RPM icon
37
RPM International
RPM
$13.6B
$2.69M 1.01%
27,018
+657
+2% +$71K
ETN icon
38
Eaton
ETN
$154B
$2.66M 1%
+7,431
New +$2.64M
ROL icon
39
Rollins
ROL
$21.9B
$2.56M 0.96%
47,883
-708
-1% -$42.1K
CPRT icon
40
Copart
CPRT
$26.2B
$2.52M 0.95%
75,922
+3,675
+5% +$138K
YUM icon
41
Yum! Brands
YUM
$41.9B
$2.49M 0.94%
15,987
+31
+0.2% +$4.91K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$2.41M 0.91%
4,619
-2,735
-37% -$1.74M
ICLR icon
43
Icon
ICLR
$13.1B
$2.36M 0.89%
21,285
+4,631
+28% +$633K
AME icon
44
Ametek
AME
$54.4B
$2.35M 0.89%
10,972
-7,067
-39% -$1.57M
DINO icon
45
HF Sinclair
DINO
$15.7B
$2.32M 0.87%
37,129
-8,847
-19% -$479K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.82%
3,355
+378
+13% +$257K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$2.18M 0.82%
48,108
+1,941
+4% +$98.9K
ZTS icon
48
Zoetis
ZTS
$32.2B
$2.07M 0.78%
+17,552
New +$2.17M
HRL icon
49
Hormel Foods
HRL
$14.1B
$2.06M 0.78%
+90,932
New +$2.17M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.78B
$1.92M 0.72%
14,403
+11,411
+381% +$1.61M
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.