We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$187B
$606K 0.19%
4,571
-300
-6% -$38.2K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$564K 0.18%
3,000
– –
WDFC icon
78
WD-40
WDFC
$3.15B
$521K 0.17%
2,136
– –
KELYA icon
79
Kelly Services Class A
KELYA
$528M
$512K 0.16%
38,900
– –
DORM icon
80
Dorman Products
DORM
$4.18B
$511K 0.16%
4,242
– –
PM icon
81
Philip Morris
PM
$295B
$505K 0.16%
3,183
-145
-4% -$20.5K
IBM icon
82
IBM
IBM
$224B
$505K 0.16%
2,029
-171
-8% -$41.8K
ANSS
83
DELISTED
Ansys
ANSS
$504K 0.16%
1,591
– –
CSGP icon
84
CoStar Group
CSGP
$12.3B
$499K 0.16%
6,303
– –
GGG icon
85
Graco
GGG
$13.5B
$499K 0.16%
5,977
– –
MELI icon
86
Mercado Libre
MELI
$92.3B
$497K 0.16%
255
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$476K 0.15%
10,512
+693
+7% +$31.2K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.15%
+5,708
New +$469K
SCI icon
89
Service Corp International
SCI
$11.6B
$452K 0.15%
5,635
– –
CSCO icon
90
Cisco
CSCO
$479B
$447K 0.14%
7,246
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$442K 0.14%
2,880
-380
-12% -$61.9K
MASI
92
DELISTED
Masimo
MASI
$441K 0.14%
2,650
– –
AOS icon
93
A.O. Smith
AOS
$8.7B
$408K 0.13%
6,243
– –
PAYX icon
94
Paychex
PAYX
$42.7B
$399K 0.13%
2,586
-347
-12% -$51K
AMAT icon
95
Applied Materials
AMAT
$428B
$379K 0.12%
2,612
-30
-1% -$5.04K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$372K 0.12%
7,397
+214
+3% +$10.7K
KO icon
97
Coca-Cola
KO
$375B
$368K 0.12%
5,133
-16
-0.3% -$1.07K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.53B
$351K 0.11%
2,893
+663
+30% +$87.9K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$345K 0.11%
1,198
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.11%
666
+190
+40% +$103K
2 3
4
5 6

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

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.