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
+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
GGG icon
101
Graco
GGG
$12.6B
$467K 0.16%
6,177
-72
-1% -$5.68K
GLD icon
102
SPDR Gold Trust
GLD
$150B
$442K 0.15%
1,201
– –
MELI icon
103
Mercado Libre
MELI
$101B
$440K 0.15%
259
-6
-2% -$10.2K
SCI icon
104
Service Corp International
SCI
$11.3B
$428K 0.15%
5,635
– –
META icon
105
Meta Platforms (Facebook)
META
$1.56T
$423K 0.15%
751
+146
+24% +$89.3K
RTX icon
106
RTX Corp
RTX
$272B
$404K 0.14%
2,131
-339
-14% -$62.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$892B
$403K 0.14%
538
– –
WFC icon
108
Wells Fargo
WFC
$270B
$399K 0.14%
4,829
– –
BLCV icon
109
BlackRock Large Cap Value ETF
BLCV
$349M
$396K 0.14%
9,587
+3,991
+71% +$157K
TSLA icon
110
Tesla
TSLA
$1.49T
$395K 0.14%
938
+36
+4% +$14.3K
MRK icon
111
Merck
MRK
$376B
$394K 0.14%
3,066
– –
AOS icon
112
A.O. Smith
AOS
$8.23B
$392K 0.13%
6,243
– –
IDXX icon
113
Idexx Laboratories
IDXX
$41.7B
$391K 0.13%
742
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$390K 0.13%
2,661
– –
ROP icon
115
Roper Technologies
ROP
$41.8B
$386K 0.13%
1,142
-26
-2% -$8.87K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$17B
$383K 0.13%
10,505
-15
-0.1% -$560
FIX icon
117
Comfort Systems
FIX
$55.6B
$377K 0.13%
190
– –
ABT icon
118
Abbott
ABT
$188B
$358K 0.12%
3,950
+36
+0.9% +$3.29K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$358K 0.12%
3,050
– –
SNPS icon
120
Synopsys
SNPS
$79.8B
$349K 0.12%
782
– –
TGT icon
121
Target
TGT
$74.5B
$348K 0.12%
2,665
-195
-7% -$24.8K
A icon
122
Agilent Technologies
A
$42.3B
$342K 0.12%
2,575
– –
WDIV icon
123
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$335K 0.11%
4,190
+1
+0% +$80
VT icon
124
Vanguard Total World Stock ETF
VT
$81.6B
$333K 0.11%
2,121
+1
+0% +$153
IT icon
125
Gartner
IT
$12.3B
$321K 0.11%
2,475
– –
3 4
5
6 7

Similar funds

FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $291M AUM
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

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.