We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$279M
AUM Growth
+$3.61M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.69%
Holding
141
New
14
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$987K
4
KO icon
Coca-Cola
KO
+$624K
5
IXN icon
iShares Global Tech ETF
IXN
+$573K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.8M
2
APH icon
Amphenol
APH
+$1.61M
3
DINO icon
HF Sinclair
DINO
+$753K
4
JPM icon
JPMorgan Chase
JPM
+$559K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.43%
3 Consumer Discretionary 14.91%
4 Healthcare 9.82%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.96M 1.42%
3,704
-8
-0.2% -$8.75K
WMT icon
27
Walmart Inc
WMT
$890B
$3.84M 1.38%
34,501
-118
-0.3% -$12.7K
LRCX icon
28
Lam Research
LRCX
$390B
$3.82M 1.37%
22,330
-11,594
-34% -$1.8M
SO icon
29
Southern Company
SO
$107B
$3.75M 1.35%
43,036
+420
+1% +$38.3K
AME icon
30
Ametek
AME
$58.2B
$3.7M 1.33%
18,039
+9
+0% +$1.75K
ROK icon
31
Rockwell Automation
ROK
$49B
$3.54M 1.27%
9,090
-331
-4% -$124K
TYL icon
32
Tyler Technologies
TYL
$12.8B
$3.51M 1.26%
7,725
+729
+10% +$347K
WSO icon
33
Watsco Inc
WSO
$13.6B
$3.5M 1.25%
10,377
-360
-3% -$129K
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$3.48M 1.25%
57,436
-1,242
-2% -$76.8K
FISV
35
Fiserv Inc
FISV
$27.9B
$3.28M 1.18%
48,778
+15,344
+46% +$1.28M
RSG icon
36
Republic Services
RSG
$65.7B
$3.21M 1.15%
15,156
+96
+0.6% +$20.7K
ICLR icon
37
Icon
ICLR
$12.7B
$3.03M 1.09%
16,654
-893
-5% -$159K
SPSC icon
38
SPS Commerce
SPSC
$2.64B
$3.01M 1.08%
33,793
-2,152
-6% -$200K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.96M 1.06%
11,975
-44
-0.4% -$11.2K
ROL icon
40
Rollins
ROL
$18.2B
$2.92M 1.05%
48,591
+1,181
+2% +$69.4K
CPRT icon
41
Copart
CPRT
$27.5B
$2.83M 1.01%
72,247
-600
-0.8% -$24.9K
RPM icon
42
RPM International
RPM
$15B
$2.74M 0.98%
26,361
+940
+4% +$102K
RMD icon
43
ResMed
RMD
$30.7B
$2.73M 0.98%
11,327
+141
+1% +$36.1K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$2.69M 0.97%
17,900
-284
-2% -$41.9K
YUM icon
45
Yum! Brands
YUM
$41.1B
$2.41M 0.87%
15,956
+645
+4% +$95.5K
ORCL icon
46
Oracle
ORCL
$423B
$2.41M 0.86%
12,356
+824
+7% +$196K
TSCO icon
47
Tractor Supply
TSCO
$18B
$2.31M 0.83%
46,167
+9,304
+25% +$501K
DINO icon
48
HF Sinclair
DINO
$14.5B
$2.12M 0.76%
45,976
-14,610
-24% -$753K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 0.73%
2,977
+390
+15% +$264K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.64%
33,888
+481
+1% +$25.5K
1
2
3 4 5

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckhead Capital Management held 141 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2025 filing shows 14 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 5,430 shares worth $570K. The largest sale was Lam Research, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q4 2025 buy was iShares Global Tech ETF: 5,430 shares worth $570K.
  • Buckhead Capital Management added most to Amazon in Q4 2025, an estimated $1.55M increase.
  • Buckhead Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $1.8M.
  • Buckhead Capital Management fully exited Floor & Decor in Q4 2025, selling an estimated $343K.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $279M portfolio in Q4 2025.
  • Buckhead Capital Management opened 14 new positions and closed 3 in Q4 2025.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on Buckhead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.