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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
THG icon
76
Hanover Insurance
THG
$7.24B
$603K 0.23%
3,480
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$597K 0.23%
3,765
– –
CSCO icon
78
Cisco
CSCO
$432B
$597K 0.22%
7,689
-45
-0.6% -$3.52K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$594K 0.22%
2,396
– –
CPAY icon
80
Corpay
CPAY
$24.3B
$589K 0.22%
2,023
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$588K 0.22%
2,750
– –
MO icon
82
Altria Group
MO
$122B
$587K 0.22%
8,902
-481
-5% -$30.9K
BR icon
83
Broadridge
BR
$17.7B
$585K 0.22%
3,599
– –
PM icon
84
Philip Morris
PM
$296B
$571K 0.22%
3,455
-60
-2% -$10.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$553K 0.21%
6,699
+20
+0.3% +$1.66K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$546K 0.21%
10,820
+1,217
+13% +$61.7K
IXN icon
87
iShares Global Tech ETF
IXN
$8.65B
$543K 0.2%
5,430
– –
GGG icon
88
Graco
GGG
$12.6B
$529K 0.2%
6,249
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.2%
9,752
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$517K 0.19%
1,201
– –
SHOP icon
91
Shopify
SHOP
$162B
$492K 0.19%
4,150
– –
RTX icon
92
RTX Corp
RTX
$262B
$476K 0.18%
2,470
– –
MASI
93
DELISTED
Masimo
MASI
$471K 0.18%
2,650
– –
SCI icon
94
Service Corp International
SCI
$11B
$465K 0.18%
5,635
– –
MELI icon
95
Mercado Libre
MELI
$94.2B
$458K 0.17%
265
+2
+0.8% +$3.86K
DORM icon
96
Dorman Products
DORM
$4.31B
$443K 0.17%
4,242
-65
-2% -$7.74K
WDFC icon
97
WD-40
WDFC
$3.44B
$436K 0.16%
2,136
– –
IDXX icon
98
Idexx Laboratories
IDXX
$45.4B
$417K 0.16%
742
+75
+11% +$48.1K
QCOM icon
99
Qualcomm
QCOM
$180B
$415K 0.16%
3,221
-187
-5% -$27.3K
ROP icon
100
Roper Technologies
ROP
$36.8B
$413K 0.16%
1,168
-8,243
-88% -$3.04M
2 3
4
5 6

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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.