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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
+5.75%
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
$259M
AUM Growth
-$53.1M
Cap. Flow
-$59.6M
Cap. Flow %
-23.04%
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.52M
2
CPRT icon
Copart
CPRT
+$2.49M
3
YUM icon
Yum! Brands
YUM
+$1.65M
4
SPSC icon
SPS Commerce
SPSC
+$1.29M
5
ICLR icon
Icon
ICLR
+$1.28M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.87M
2
LMT icon
Lockheed Martin
LMT
+$4.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
4
GNTX icon
Gentex
GNTX
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.2B
$3.88M 1.5%
11,682
-4,440
-28% -$1.26M
SO icon
27
Southern Company
SO
$107B
$3.87M 1.5%
42,194
-22,541
-35% -$2.02M
BLK icon
28
Blackrock
BLK
$175B
$3.87M 1.5%
3,686
-1,466
-28% -$1.39M
WMT icon
29
Walmart Inc
WMT
$892B
$3.8M 1.47%
38,844
-6,599
-15% -$629K
ULTA icon
30
Ulta Beauty
ULTA
$23.2B
$3.78M 1.46%
8,089
-4,162
-34% -$1.72M
COO icon
31
Cooper Companies
COO
$14.3B
$3.67M 1.42%
51,562
-1,149
-2% -$88K
RSG icon
32
Republic Services
RSG
$64.5B
$3.67M 1.42%
14,877
-34
-0.2% -$8.4K
LRCX icon
33
Lam Research
LRCX
$383B
$3.27M 1.26%
33,596
+11,773
+54% +$934K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$3.24M 1.25%
90,907
-39,675
-30% -$1.37M
APD icon
35
Air Products & Chemicals
APD
$66.8B
$3.24M 1.25%
11,477
-4,528
-28% -$1.24M
AME icon
36
Ametek
AME
$57.6B
$3.22M 1.24%
17,790
-5,040
-22% -$867K
CPRT icon
37
Copart
CPRT
$26.9B
$2.89M 1.12%
58,928
+44,542
+310% +$2.49M
RMD icon
38
ResMed
RMD
$32.4B
$2.72M 1.05%
+10,546
New +$2.52M
LULU icon
39
lululemon athletica
LULU
$14.2B
$2.66M 1.03%
11,205
+932
+9% +$257K
ROL icon
40
Rollins
ROL
$17.7B
$2.66M 1.03%
47,169
+2,023
+4% +$113K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.5B
$2.65M 1.03%
43,005
-18,598
-30% -$1.19M
ORCL icon
42
Oracle
ORCL
$413B
$2.59M 1%
11,850
-13,660
-54% -$2.21M
CF icon
43
CF Industries
CF
$17.9B
$2.51M 0.97%
27,268
-12,026
-31% -$1.02M
DINO icon
44
HF Sinclair
DINO
$14.7B
$2.46M 0.95%
59,992
-11,566
-16% -$398K
BRKR icon
45
Bruker
BRKR
$7.8B
$2.45M 0.95%
59,348
+25,288
+74% +$977K
ICLR icon
46
Icon
ICLR
$12.4B
$2.36M 0.91%
16,219
+9,027
+126% +$1.28M
FANG icon
47
Diamondback Energy
FANG
$53.1B
$2.24M 0.86%
16,269
-6,516
-29% -$903K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.81%
11,821
-288
-2% -$47.6K
YUM icon
49
Yum! Brands
YUM
$41.6B
$1.9M 0.74%
12,830
+11,327
+754% +$1.65M
MA icon
50
Mastercard
MA
$505B
$1.68M 0.65%
2,981
-9
-0.3% -$4.98K
1
2
3 4 5

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Buckhead Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buckhead Capital Management held 130 positions worth $259M, down 17% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management withdrew a net $59.6M in Q2 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Electronic Arts, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Buckhead Capital Management opened a new position in ResMed worth $2.72M.

  • Buckhead Capital Management's largest Q2 2025 buy was ResMed: 10,546 shares worth $2.72M.
  • Buckhead Capital Management added most to Copart in Q2 2025, an estimated $2.49M increase.
  • Buckhead Capital Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $4.33M.
  • Buckhead Capital Management fully exited Electronic Arts in Q2 2025, selling an estimated $5.87M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q2 2025.
  • Buckhead Capital Management opened 9 new positions and closed 2 in Q2 2025.
  • Buckhead Capital Management's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Buckhead Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.