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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
+14.53%
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
$292M
AUM Growth
+$26.2M
Cap. Flow
+$457K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.48%
Holding
152
New
4
Increased
49
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
ZTS icon
Zoetis
ZTS
+$2.16M
3
ATO icon
Atmos Energy
ATO
+$1.14M
4
ROL icon
Rollins
ROL
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$909K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.9M
2
FTNT icon
Fortinet
FTNT
+$2.26M
3
CASY icon
Casey's General Stores
CASY
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
PEP icon
PepsiCo
PEP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 13.85%
3 Consumer Discretionary 12.88%
4 Industrials 10.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$126B
$776K 0.27%
3,037
+22
+0.7% +$4K
CME icon
77
CME Group
CME
$101B
$763K 0.26%
3,454
-50
-1% -$13.8K
THG icon
78
Hanover Insurance
THG
$8.07B
$745K 0.26%
3,480
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81B
$720K 0.25%
2,396
– –
TJX icon
80
TJX Companies
TJX
$145B
$704K 0.24%
4,646
-194
-4% -$30.7K
LMT icon
81
Lockheed Martin
LMT
$123B
$695K 0.24%
1,364
+18
+1% +$9.73K
BDX icon
82
Becton Dickinson
BDX
$51.1B
$689K 0.24%
4,555
– –
CPAY icon
83
Corpay
CPAY
$27.6B
$674K 0.23%
2,023
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.7B
$667K 0.23%
2,750
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$653K 0.22%
3,765
– –
MO icon
86
Altria Group
MO
$116B
$635K 0.22%
8,823
-79
-0.9% -$5.51K
PM icon
87
Philip Morris
PM
$290B
$626K 0.21%
3,460
+5
+0.1% +$867
QCOM icon
88
Qualcomm
QCOM
$180B
$598K 0.21%
3,236
+15
+0.5% +$2.81K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$582K 0.2%
9,752
– –
DORM icon
90
Dorman Products
DORM
$3.85B
$579K 0.2%
4,242
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$550K 0.19%
6,699
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$488B
$534K 0.18%
726
+11
+2% +$7.57K
WDFC icon
93
WD-40
WDFC
$2.82B
$521K 0.18%
2,136
– –
FND icon
94
Floor & Decor
FND
$5.26B
$519K 0.18%
8,750
+2,800
+47% +$142K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$506K 0.17%
10,052
-768
-7% -$38.7K
BR icon
96
Broadridge
BR
$20.4B
$500K 0.17%
3,649
+50
+1% +$7.55K
FIVE icon
97
Five Below
FIVE
$13.3B
$498K 0.17%
2,770
– –
KELYA icon
98
Kelly Services Class A
KELYA
$580M
$478K 0.16%
38,900
– –
SHOP icon
99
Shopify
SHOP
$188B
$474K 0.16%
4,150
– –
IBM icon
100
IBM
IBM
$221B
$468K 0.16%
1,663
-25
-1% -$6.3K
2 3
4
5 6

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Buckhead Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Buckhead Capital Management held 152 positions worth $292M, up 9.9% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Buckhead Capital Management opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2026 buy was Monster Beverage: 5,054 shares worth $243K.
  • Buckhead Capital Management added most to Verizon in Q2 2026, an estimated $2.31M increase.
  • Buckhead Capital Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $4.9M.
  • Buckhead Capital Management fully exited Masimo in Q2 2026, selling an estimated $471K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $292M portfolio in Q2 2026.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Buckhead Capital Management's portfolio value rose 9.9% quarter-over-quarter to $292M.

Based on Buckhead Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.