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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
PM icon
76
Philip Morris
PM
$295B
$575K 0.22%
3,158
-25
-0.8% -$4.29K
THG icon
77
Hanover Insurance
THG
$7.98B
$571K 0.22%
3,360
-14,080
-81% -$2.35M
ANSS
78
DELISTED
Ansys
ANSS
$559K 0.22%
1,591
– –
MO icon
79
Altria Group
MO
$114B
$541K 0.21%
9,229
-33,725
-79% -$1.98M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$534K 0.21%
2,750
-250
-8% -$46.3K
DORM icon
81
Dorman Products
DORM
$4.18B
$520K 0.2%
4,242
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$517K 0.2%
10,445
-67
-0.6% -$3.11K
GGG icon
83
Graco
GGG
$13.5B
$514K 0.2%
5,977
– –
CSGP icon
84
CoStar Group
CSGP
$12.3B
$507K 0.2%
6,303
– –
CSCO icon
85
Cisco
CSCO
$479B
$498K 0.19%
7,177
-69
-1% -$4.24K
WDFC icon
86
WD-40
WDFC
$3.15B
$487K 0.19%
2,136
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$478K 0.18%
2,612
– –
TSCO icon
88
Tractor Supply
TSCO
$18B
$474K 0.18%
8,985
-15,991
-64% -$818K
QCOM icon
89
Qualcomm
QCOM
$176B
$459K 0.18%
2,885
+5
+0.2% +$736
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$459K 0.18%
5,543
-165
-3% -$13.6K
SCI icon
91
Service Corp International
SCI
$11.6B
$459K 0.18%
5,635
– –
KELYA icon
92
Kelly Services Class A
KELYA
$528M
$456K 0.18%
38,900
– –
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$452K 0.17%
8,931
+1,534
+21% +$77K
MASI
94
DELISTED
Masimo
MASI
$446K 0.17%
2,650
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$415K 0.16%
2,627
+28
+1% +$3.52K
AOS icon
96
A.O. Smith
AOS
$8.7B
$409K 0.16%
6,243
– –
SHOP icon
97
Shopify
SHOP
$195B
$392K 0.15%
3,400
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.15%
666
– –
WFC icon
99
Wells Fargo
WFC
$264B
$374K 0.14%
4,664
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$371K 0.14%
2,552
-34
-1% -$5.12K
2 3
4
5 6

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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.