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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.79M 0.67%
34,015
+127
+0.4% +$6.71K
ORCL icon
52
Oracle
ORCL
$358B
$1.72M 0.65%
11,682
-674
-5% -$110K
PNC icon
53
PNC Financial Services
PNC
$102B
$1.63M 0.62%
7,854
-277
-3% -$60.3K
MA icon
54
Mastercard
MA
$487B
$1.37M 0.52%
2,735
-200
-7% -$105K
BAC icon
55
Bank of America
BAC
$432B
$1.33M 0.5%
27,214
– –
LLY icon
56
Eli Lilly
LLY
$1.04T
$1.25M 0.47%
1,354
-130
-9% -$132K
CF icon
57
CF Industries
CF
$18.2B
$1.24M 0.47%
9,581
-1,500
-14% -$153K
XOM icon
58
ExxonMobil
XOM
$605B
$1.24M 0.47%
7,290
– –
ATO icon
59
Atmos Energy
ATO
$29.7B
$1.23M 0.46%
6,649
-22
-0.3% -$3.89K
VZ icon
60
Verizon
VZ
$183B
$1.19M 0.45%
+23,695
New +$1.1M
COST icon
61
Costco
COST
$419B
$1.17M 0.44%
1,174
-105
-8% -$102K
EVR icon
62
Evercore
EVR
$13.5B
$1.06M 0.4%
3,555
– –
KO icon
63
Coca-Cola
KO
$365B
$1.06M 0.4%
13,888
-50
-0.4% -$3.78K
CSX icon
64
CSX Corp
CSX
$94.6B
$1.05M 0.4%
25,668
-3,675
-13% -$144K
CME icon
65
CME Group
CME
$89B
$1.03M 0.39%
3,504
-23
-0.7% -$6.83K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$886K 0.33%
9,116
– –
AMAT icon
67
Applied Materials
AMAT
$445B
$875K 0.33%
2,561
– –
LMT icon
68
Lockheed Martin
LMT
$118B
$814K 0.31%
1,346
-105
-7% -$64.7K
EMR icon
69
Emerson Electric
EMR
$77.9B
$811K 0.31%
6,189
– –
PG icon
70
Procter & Gamble
PG
$353B
$789K 0.3%
5,464
– –
TJX icon
71
TJX Companies
TJX
$171B
$773K 0.29%
4,840
-825
-15% -$128K
BDX icon
72
Becton Dickinson
BDX
$44.1B
$716K 0.27%
4,555
-250
-5% -$45.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$683K 0.26%
1,143
-28
-2% -$17.5K
CAT icon
74
Caterpillar
CAT
$404B
$677K 0.26%
956
-208
-18% -$144K
FIVE icon
75
Five Below
FIVE
$10.9B
$633K 0.24%
2,770
– –
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.