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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$265M
AUM Growth
-$13.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.71%
Holding
154
New
16
Increased
27
Reduced
63
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
ETN icon
Eaton
ETN
+$2.64M
3
HRL icon
Hormel Foods
HRL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
SPSC icon
SPS Commerce
SPSC
+$1.67M

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.04M
3
RMD icon
ResMed
RMD
+$2.73M
4
HD icon
Home Depot
HD
+$2.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.34%
3 Consumer Discretionary 13.6%
4 Industrials 9.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$412K 0.16%
715
+1
+0.1% +$608
AOS icon
102
A.O. Smith
AOS
$8.34B
$412K 0.16%
6,243
– –
GLW icon
103
Corning
GLW
$136B
$410K 0.15%
3,015
– –
IBM icon
104
IBM
IBM
$206B
$409K 0.15%
1,688
-180
-10% -$48.7K
ABT icon
105
Abbott
ABT
$172B
$402K 0.15%
3,914
-263
-6% -$29.7K
WDC icon
106
Western Digital
WDC
$161B
$398K 0.15%
1,470
– –
IT icon
107
Gartner
IT
$9.57B
$392K 0.15%
2,475
+345
+16% +$63.5K
WFC icon
108
Wells Fargo
WFC
$267B
$384K 0.14%
4,829
-66
-1% -$5.67K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$380K 0.14%
10,520
-347
-3% -$12.7K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$379K 0.14%
+3,762
New +$378K
MRK icon
111
Merck
MRK
$315B
$369K 0.14%
3,066
-49
-2% -$5.66K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$351K 0.13%
538
-54
-9% -$36.9K
TGT icon
113
Target
TGT
$63.7B
$347K 0.13%
2,860
– –
META icon
114
Meta Platforms (Facebook)
META
$1.69T
$346K 0.13%
605
– –
KELYA icon
115
Kelly Services Class A
KELYA
$534M
$344K 0.13%
38,900
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$341K 0.13%
2,661
-150
-5% -$20.3K
TSLA icon
117
Tesla
TSLA
$1.47T
$335K 0.13%
902
-188
-17% -$77.4K
WDIV icon
118
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$323K 0.12%
4,189
+523
+14% +$41.2K
SNPS icon
119
Synopsys
SNPS
$79.9B
$310K 0.12%
+782
New +$354K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.12%
3,050
– –
FND icon
121
Floor & Decor
FND
$6.32B
$302K 0.11%
+5,950
New +$387K
A icon
122
Agilent Technologies
A
$38.4B
$293K 0.11%
2,575
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.6B
$293K 0.11%
2,120
+137
+7% +$19.7K
PHO icon
124
Invesco Water Resources ETF
PHO
$1.99B
$267K 0.1%
4,000
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$266K 0.1%
5,062
– –
3 4
5
6 7

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Buckhead Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buckhead Capital Management held 154 positions worth $265M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2026 filing shows 16 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Eaton: 7,431 shares worth $2.66M. The largest sale was Equity Lifestyle Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q1 2026 buy was Eaton: 7,431 shares worth $2.66M.
  • Buckhead Capital Management added most to NVIDIA in Q1 2026, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $3.04M.
  • Buckhead Capital Management fully exited Equity Lifestyle Properties in Q1 2026, selling an estimated $3.48M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Buckhead Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Buckhead Capital Management's portfolio value fell 4.8% quarter-over-quarter to $265M.

Based on Buckhead Capital Management's 13F filing for Q1 2026, filed 8 May 2026.