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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$312M
AUM Growth
-$1.03M
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.72M
2
ROL icon
Rollins
ROL
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
4
ICLR icon
Icon
ICLR
+$1.39M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.17M
2
EOG icon
EOG Resources
EOG
+$1.15M
3
GWRE icon
Guidewire Software
GWRE
+$1.11M
4
FTNT icon
Fortinet
FTNT
+$992K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$4.72M 1.51%
16,005
-2,155
-12% -$665K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.65M 1.49%
24,459
+277
+1% +$60.1K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$4.49M 1.44%
12,251
+163
+1% +$62.1K
COO icon
29
Cooper Companies
COO
$14.5B
$4.45M 1.43%
52,711
+4,591
+10% +$411K
APH icon
30
Amphenol
APH
$209B
$4.21M 1.35%
64,169
+710
+1% +$48.4K
ROK icon
31
Rockwell Automation
ROK
$49B
$4.17M 1.34%
16,122
+341
+2% +$94.9K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$4.11M 1.32%
61,603
-109
-0.2% -$7.28K
WMT icon
33
Walmart Inc
WMT
$890B
$3.99M 1.28%
45,443
-12,452
-22% -$1.17M
TYL icon
34
Tyler Technologies
TYL
$12.8B
$3.95M 1.27%
6,794
+3
+0% +$1.78K
AME icon
35
Ametek
AME
$58.2B
$3.93M 1.26%
22,830
+65
+0.3% +$11.8K
FTNT icon
36
Fortinet
FTNT
$117B
$3.92M 1.26%
40,737
-9,784
-19% -$992K
GNTX icon
37
Gentex
GNTX
$5.07B
$3.69M 1.18%
158,227
+41,609
+36% +$1.06M
FANG icon
38
Diamondback Energy
FANG
$52.7B
$3.64M 1.17%
22,785
+2,955
+15% +$477K
RSG icon
39
Republic Services
RSG
$65.7B
$3.61M 1.16%
14,911
-870
-6% -$195K
ORCL icon
40
Oracle
ORCL
$423B
$3.57M 1.14%
25,510
-5,140
-17% -$837K
AXP icon
41
American Express
AXP
$230B
$3.53M 1.13%
13,117
-1,115
-8% -$330K
CF icon
42
CF Industries
CF
$17.3B
$3.07M 0.99%
39,294
+3,452
+10% +$290K
THG icon
43
Hanover Insurance
THG
$7.98B
$3.03M 0.97%
17,440
+100
+0.6% +$16.2K
ATO icon
44
Atmos Energy
ATO
$28.8B
$2.98M 0.96%
19,309
+151
+0.8% +$22K
LULU icon
45
lululemon athletica
LULU
$14.6B
$2.91M 0.93%
10,273
+292
+3% +$107K
CRL icon
46
Charles River Laboratories
CRL
$12.8B
$2.78M 0.89%
18,487
-662
-3% -$111K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$2.65M 0.85%
11,553
+2,748
+31% +$638K
MO icon
48
Altria Group
MO
$114B
$2.58M 0.83%
42,954
-720
-2% -$39.3K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.55M 0.82%
14,515
+90
+0.6% +$17K
ROL icon
50
Rollins
ROL
$18.2B
$2.44M 0.78%
45,146
+32,034
+244% +$1.61M
1
2
3 4 5

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Buckhead Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buckhead Capital Management held 129 positions worth $312M, down 0.33% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2025 filing shows 4 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Lam Research: 21,823 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q1 2025 buy was Lam Research: 21,823 shares worth $1.59M.
  • Buckhead Capital Management added most to Rollins in Q1 2025, an estimated $1.61M increase.
  • Buckhead Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.17M.
  • Buckhead Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $1.15M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2025.
  • Buckhead Capital Management's portfolio value fell 0.33% quarter-over-quarter to $312M.

Based on Buckhead Capital Management's 13F filing for Q1 2025, filed 5 May 2025.