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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
MA icon
51
Mastercard
MA
$493B
$1.68M 0.61%
2,945
-36
-1% -$20.7K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.59M 0.58%
7,912
-753
-9% -$149K
EVR icon
53
Evercore
EVR
$11.8B
$1.49M 0.54%
4,407
– –
BAC icon
54
Bank of America
BAC
$442B
$1.44M 0.52%
27,974
-61
-0.2% -$2.98K
COST icon
55
Costco
COST
$420B
$1.18M 0.43%
1,280
+2
+0.2% +$1.92K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.13M 0.41%
1,484
-25
-2% -$18.6K
ATO icon
57
Atmos Energy
ATO
$28.8B
$1.13M 0.41%
6,600
-12
-0.2% -$1.94K
CSX icon
58
CSX Corp
CSX
$93.1B
$1.05M 0.38%
29,529
+4,500
+18% +$154K
CF icon
59
CF Industries
CF
$17.3B
$993K 0.36%
11,073
-16,195
-59% -$1.44M
CME icon
60
CME Group
CME
$94.8B
$927K 0.34%
3,430
-9
-0.3% -$2.45K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$900K 0.33%
4,808
– –
PG icon
62
Procter & Gamble
PG
$339B
$855K 0.31%
5,564
-32
-0.6% -$5K
XOM icon
63
ExxonMobil
XOM
$634B
$835K 0.3%
7,407
+184
+3% +$20.5K
EMR icon
64
Emerson Electric
EMR
$88.3B
$817K 0.3%
6,229
-10
-0.2% -$1.36K
TJX icon
65
TJX Companies
TJX
$178B
$796K 0.29%
5,510
-425
-7% -$56.5K
LMT icon
66
Lockheed Martin
LMT
$136B
$767K 0.28%
1,536
-1,071
-41% -$486K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$752K 0.27%
7,791
– –
BR icon
68
Broadridge
BR
$19B
$684K 0.25%
2,873
– –
DORM icon
69
Dorman Products
DORM
$4.18B
$661K 0.24%
4,242
– –
THG icon
70
Hanover Insurance
THG
$7.98B
$624K 0.23%
3,435
+75
+2% +$12.9K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$606K 0.22%
3,248
+621
+24% +$108K
MO icon
72
Altria Group
MO
$114B
$601K 0.22%
9,105
-124
-1% -$7.86K
MELI icon
73
Mercado Libre
MELI
$92.3B
$596K 0.22%
255
– –
CAT icon
74
Caterpillar
CAT
$387B
$592K 0.22%
+1,240
New +$529K
CPAY icon
75
Corpay
CPAY
$25.7B
$583K 0.21%
2,023
– –
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.