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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
+6.9%
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
$275M
AUM Growth
+$16.5M
Cap. Flow
+$2.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.65%
Holding
136
New
8
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$3.17M
2
RPM icon
RPM International
RPM
+$2.34M
3
TSCO icon
Tractor Supply
TSCO
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.24M
2
LULU icon
lululemon athletica
LULU
+$2.66M
3
BRKR icon
Bruker
BRKR
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$4.31M 1.57%
33,434
+5,149
+18% +$738K
COO icon
27
Cooper Companies
COO
$14.5B
$4.04M 1.47%
58,930
+7,368
+14% +$522K
SO icon
28
Southern Company
SO
$107B
$4.04M 1.47%
42,616
+422
+1% +$39.4K
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$4.02M 1.46%
7,346
-743
-9% -$381K
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$3.74M 1.36%
35,945
+26,602
+285% +$3.17M
TYL icon
31
Tyler Technologies
TYL
$12.8B
$3.66M 1.33%
6,996
+201
+3% +$113K
WMT icon
32
Walmart Inc
WMT
$890B
$3.57M 1.3%
34,619
-4,225
-11% -$421K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$3.56M 1.29%
58,678
+15,673
+36% +$951K
RSG icon
34
Republic Services
RSG
$65.7B
$3.46M 1.26%
15,060
+183
+1% +$42.9K
AME icon
35
Ametek
AME
$58.2B
$3.39M 1.23%
18,030
+240
+1% +$44.2K
ROK icon
36
Rockwell Automation
ROK
$49B
$3.29M 1.2%
9,421
-2,261
-19% -$781K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$3.28M 1.19%
12,019
+542
+5% +$157K
CPRT icon
38
Copart
CPRT
$27.5B
$3.28M 1.19%
72,847
+13,919
+24% +$656K
ORCL icon
39
Oracle
ORCL
$423B
$3.24M 1.18%
11,532
-318
-3% -$81K
DINO icon
40
HF Sinclair
DINO
$14.5B
$3.17M 1.15%
60,586
+594
+1% +$28.2K
ICLR icon
41
Icon
ICLR
$12.7B
$3.07M 1.12%
17,547
+1,328
+8% +$222K
RMD icon
42
ResMed
RMD
$30.7B
$3.06M 1.11%
11,186
+640
+6% +$175K
RPM icon
43
RPM International
RPM
$15B
$3M 1.09%
25,421
+19,511
+330% +$2.34M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 1.07%
12,045
+224
+2% +$47.1K
ROL icon
45
Rollins
ROL
$18.2B
$2.78M 1.01%
47,410
+241
+0.5% +$13.7K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$2.6M 0.95%
18,184
+1,915
+12% +$273K
YUM icon
47
Yum! Brands
YUM
$41.1B
$2.33M 0.85%
15,311
+2,481
+19% +$365K
TSCO icon
48
Tractor Supply
TSCO
$18B
$2.1M 0.76%
36,863
+27,878
+310% +$1.64M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.64%
33,407
+4,403
+15% +$232K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.63%
2,587
+356
+16% +$228K
1
2
3 4 5

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Buckhead Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Buckhead Capital Management held 136 positions worth $275M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2025 filing shows 8 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Caterpillar: 1,240 shares worth $592K. The largest sale was Comcast, an estimated $3.24M.

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

  • Buckhead Capital Management's largest Q3 2025 buy was Caterpillar: 1,240 shares worth $592K.
  • Buckhead Capital Management added most to SPS Commerce in Q3 2025, an estimated $3.17M increase.
  • Buckhead Capital Management's biggest Q3 2025 reduction was CF Industries, cutting an estimated $1.44M.
  • Buckhead Capital Management fully exited Comcast in Q3 2025, selling an estimated $3.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $275M portfolio in Q3 2025.
  • Buckhead Capital Management opened 8 new positions and closed 9 in Q3 2025.
  • Buckhead Capital Management's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Buckhead Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.