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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
ABT icon
76
Abbott
ABT
$187B
$565K 0.21%
4,217
-262
-6% -$34.4K
IT icon
77
Gartner
IT
$11.7B
$560K 0.2%
2,130
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$560K 0.2%
2,750
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.2%
6,562
+1,019
+18% +$84.3K
GGG icon
80
Graco
GGG
$13.5B
$542K 0.2%
6,377
+400
+7% +$34.2K
QCOM icon
81
Qualcomm
QCOM
$176B
$534K 0.19%
3,209
+324
+11% +$51.4K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$532K 0.19%
6,303
– –
PM icon
83
Philip Morris
PM
$295B
$530K 0.19%
3,266
+108
+3% +$18.2K
CSCO icon
84
Cisco
CSCO
$479B
$529K 0.19%
7,734
+557
+8% +$38K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$528K 0.19%
9,752
-693
-7% -$35.7K
IBM icon
86
IBM
IBM
$224B
$527K 0.19%
1,868
-136
-7% -$35.6K
AMAT icon
87
Applied Materials
AMAT
$428B
$524K 0.19%
2,561
-51
-2% -$9.25K
KELYA icon
88
Kelly Services Class A
KELYA
$528M
$510K 0.19%
38,900
– –
SHOP icon
89
Shopify
SHOP
$195B
$505K 0.18%
3,400
– –
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$472K 0.17%
9,295
+364
+4% +$18.4K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.53B
$469K 0.17%
3,642
+1,336
+58% +$181K
SCI icon
92
Service Corp International
SCI
$11.6B
$469K 0.17%
5,635
– –
GLD icon
93
SPDR Gold Trust
GLD
$142B
$462K 0.17%
1,301
+103
+9% +$32.8K
AOS icon
94
A.O. Smith
AOS
$8.7B
$458K 0.17%
6,243
– –
FIVE icon
95
Five Below
FIVE
$13.5B
$429K 0.16%
2,770
– –
WDFC icon
96
WD-40
WDFC
$3.15B
$422K 0.15%
2,136
– –
RTX icon
97
RTX Corp
RTX
$301B
$413K 0.15%
2,470
+271
+12% +$42.1K
WFC icon
98
Wells Fargo
WFC
$264B
$410K 0.15%
4,895
+231
+5% +$18.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$409K 0.15%
668
+2
+0.3% +$1.18K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$403K 0.15%
+630
New +$382K
2 3
4
5 6

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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.