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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
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
PNC icon
51
PNC Financial Services
PNC
$101B
$1.62M 0.62%
8,665
-5,850
-40% -$990K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.59%
29,004
-65
-0.2% -$3.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.53%
2,231
+363
+19% +$208K
BAC icon
54
Bank of America
BAC
$442B
$1.33M 0.51%
28,035
-100
-0.4% -$4.21K
SPSC icon
55
SPS Commerce
SPSC
$2.64B
$1.27M 0.49%
+9,343
New +$1.29M
COST icon
56
Costco
COST
$420B
$1.27M 0.49%
1,278
-20
-2% -$19.9K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.21M 0.47%
2,607
-9,247
-78% -$4.33M
EVR icon
58
Evercore
EVR
$11.8B
$1.19M 0.46%
4,407
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.18M 0.45%
1,509
-14
-0.9% -$10.9K
ATO icon
60
Atmos Energy
ATO
$28.8B
$1.02M 0.39%
6,612
-12,697
-66% -$1.97M
CME icon
61
CME Group
CME
$94.8B
$948K 0.37%
3,439
-5,715
-62% -$1.55M
PG icon
62
Procter & Gamble
PG
$339B
$892K 0.34%
5,596
-220
-4% -$35.9K
IT icon
63
Gartner
IT
$11.7B
$861K 0.33%
2,130
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$832K 0.32%
6,239
-11,215
-64% -$1.29M
BDX icon
65
Becton Dickinson
BDX
$48.2B
$828K 0.32%
4,808
-6,745
-58% -$1.24M
CSX icon
66
CSX Corp
CSX
$93.1B
$817K 0.32%
25,029
-47,755
-66% -$1.44M
XOM icon
67
ExxonMobil
XOM
$634B
$779K 0.3%
7,223
-295
-4% -$31.5K
TJX icon
68
TJX Companies
TJX
$178B
$733K 0.28%
5,935
-115
-2% -$14.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$717K 0.28%
7,791
– –
BR icon
70
Broadridge
BR
$19B
$698K 0.27%
2,873
-5,815
-67% -$1.38M
CPAY icon
71
Corpay
CPAY
$25.7B
$671K 0.26%
2,023
– –
MELI icon
72
Mercado Libre
MELI
$92.3B
$666K 0.26%
255
– –
RPM icon
73
RPM International
RPM
$15B
$649K 0.25%
5,910
+14
+0.2% +$1.54K
ABT icon
74
Abbott
ABT
$187B
$609K 0.24%
4,479
-92
-2% -$12.1K
IBM icon
75
IBM
IBM
$224B
$591K 0.23%
2,004
-25
-1% -$6.44K
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.