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
+0.34%
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
$279M
AUM Growth
+$3.61M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.69%
Holding
141
New
14
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$987K
4
KO icon
Coca-Cola
KO
+$624K
5
IXN icon
iShares Global Tech ETF
IXN
+$573K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.8M
2
APH icon
Amphenol
APH
+$1.61M
3
DINO icon
HF Sinclair
DINO
+$753K
4
JPM icon
JPMorgan Chase
JPM
+$559K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.43%
3 Consumer Discretionary 14.91%
4 Healthcare 9.82%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.7B
$609K 0.22%
2,023
– –
CSCO icon
77
Cisco
CSCO
$479B
$596K 0.21%
7,734
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$590K 0.21%
2,396
+1,087
+83% +$267K
QCOM icon
79
Qualcomm
QCOM
$176B
$583K 0.21%
3,408
+199
+6% +$34.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$578K 0.21%
2,750
– –
IXN icon
81
iShares Global Tech ETF
IXN
$9.26B
$570K 0.2%
+5,430
New +$573K
PM icon
82
Philip Morris
PM
$295B
$564K 0.2%
3,515
+249
+8% +$38.6K
IBM icon
83
IBM
IBM
$224B
$553K 0.2%
1,868
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$553K 0.2%
6,679
+117
+2% +$9.7K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$543K 0.19%
+3,765
New +$516K
MO icon
86
Altria Group
MO
$114B
$541K 0.19%
9,383
+278
+3% +$16.8K
IT icon
87
Gartner
IT
$11.7B
$537K 0.19%
2,130
– –
DORM icon
88
Dorman Products
DORM
$4.18B
$531K 0.19%
4,307
+65
+2% +$8.77K
MELI icon
89
Mercado Libre
MELI
$92.3B
$530K 0.19%
263
+8
+3% +$16.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.19%
9,752
– –
ABT icon
91
Abbott
ABT
$187B
$523K 0.19%
4,177
-40
-0.9% -$5.1K
FIVE icon
92
Five Below
FIVE
$13.5B
$522K 0.19%
2,770
– –
GGG icon
93
Graco
GGG
$13.5B
$512K 0.18%
6,249
-128
-2% -$10.5K
TSLA icon
94
Tesla
TSLA
$1.3T
$490K 0.18%
+1,090
New +$483K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$487K 0.17%
9,603
+308
+3% +$15.6K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$476K 0.17%
1,201
-100
-8% -$38.2K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$458K 0.16%
6,810
+507
+8% +$35.9K
WFC icon
98
Wells Fargo
WFC
$264B
$456K 0.16%
4,895
– –
RTX icon
99
RTX Corp
RTX
$301B
$453K 0.16%
2,470
– –
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$451K 0.16%
667
+37
+6% +$25.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Buckhead Capital Management held 141 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2025 filing shows 14 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 5,430 shares worth $570K. The largest sale was Lam Research, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q4 2025 buy was iShares Global Tech ETF: 5,430 shares worth $570K.
  • Buckhead Capital Management added most to Amazon in Q4 2025, an estimated $1.55M increase.
  • Buckhead Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $1.8M.
  • Buckhead Capital Management fully exited Floor & Decor in Q4 2025, selling an estimated $343K.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $279M portfolio in Q4 2025.
  • Buckhead Capital Management opened 14 new positions and closed 3 in Q4 2025.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on Buckhead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.