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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
CME icon
51
CME Group
CME
$94.8B
$2.43M 0.78%
9,154
+169
+2% +$41.7K
DINO icon
52
HF Sinclair
DINO
$14.5B
$2.35M 0.75%
71,558
+4,237
+6% +$149K
CSX icon
53
CSX Corp
CSX
$93.1B
$2.14M 0.69%
72,784
+325
+0.4% +$10.3K
BR icon
54
Broadridge
BR
$19B
$2.11M 0.68%
8,688
+194
+2% +$45.7K
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.91M 0.61%
17,454
+300
+2% +$36.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.61%
12,109
+45
+0.4% +$8.24K
MA icon
57
Mastercard
MA
$493B
$1.64M 0.53%
2,990
-150
-5% -$81.7K
LRCX icon
58
Lam Research
LRCX
$390B
$1.59M 0.51%
+21,823
New +$1.72M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.52M 0.49%
+29,069
New +$1.51M
BRKR icon
60
Bruker
BRKR
$8.14B
$1.42M 0.46%
34,060
+1,066
+3% +$55.5K
TSCO icon
61
Tractor Supply
TSCO
$18B
$1.38M 0.44%
24,976
+501
+2% +$27.4K
ICLR icon
62
Icon
ICLR
$12.7B
$1.26M 0.4%
+7,192
New +$1.39M
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.26M 0.4%
1,523
-172
-10% -$143K
COST icon
64
Costco
COST
$420B
$1.23M 0.39%
1,298
-143
-10% -$139K
BAC icon
65
Bank of America
BAC
$442B
$1.17M 0.38%
28,135
-56
-0.2% -$2.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.34%
1,868
+77
+4% +$45.3K
PG icon
67
Procter & Gamble
PG
$339B
$991K 0.32%
5,816
+263
+5% +$44K
XOM icon
68
ExxonMobil
XOM
$634B
$894K 0.29%
7,518
+95
+1% +$10.5K
IT icon
69
Gartner
IT
$11.7B
$894K 0.29%
2,130
– –
EVR icon
70
Evercore
EVR
$11.8B
$880K 0.28%
4,407
– –
CPRT icon
71
Copart
CPRT
$27.5B
$814K 0.26%
14,386
+87
+0.6% +$4.9K
TJX icon
72
TJX Companies
TJX
$178B
$737K 0.24%
6,050
-860
-12% -$104K
CPAY icon
73
Corpay
CPAY
$25.7B
$705K 0.23%
2,023
– –
RPM icon
74
RPM International
RPM
$15B
$682K 0.22%
5,896
+85
+1% +$10.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$663K 0.21%
7,791
– –
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.