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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
-0.01%
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
$312M
AUM Growth
-$1.03M
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.72M
2
ROL icon
Rollins
ROL
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
4
ICLR icon
Icon
ICLR
+$1.39M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.17M
2
EOG icon
EOG Resources
EOG
+$1.15M
3
GWRE icon
Guidewire Software
GWRE
+$1.11M
4
FTNT icon
Fortinet
FTNT
+$992K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$335K 0.11%
4,664
-25
-0.5% -$1.88K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.11%
589
+14
+2% +$8.27K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
$330K 0.11%
11,072
– –
SHOP icon
104
Shopify
SHOP
$195B
$325K 0.1%
3,400
– –
TGT icon
105
Target
TGT
$68B
$317K 0.1%
3,041
+400
+15% +$50K
WY icon
106
Weyerhaeuser
WY
$18.4B
$314K 0.1%
10,726
– –
A icon
107
Agilent Technologies
A
$41.2B
$301K 0.1%
2,575
– –
FND icon
108
Floor & Decor
FND
$6.68B
$293K 0.09%
3,640
+890
+32% +$84.1K
RTX icon
109
RTX Corp
RTX
$301B
$291K 0.09%
2,199
-1,056
-32% -$134K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$283K 0.09%
5,451
-290
-5% -$14.9K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$282K 0.09%
2,599
-241
-8% -$30.5K
MRK icon
112
Merck
MRK
$318B
$273K 0.09%
3,047
-25
-0.8% -$2.33K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$264K 0.08%
1,324
-10
-0.7% -$2.17K
YUM icon
114
Yum! Brands
YUM
$41.1B
$237K 0.08%
1,503
-61
-4% -$8.79K
PLD icon
115
Prologis
PLD
$133B
$236K 0.08%
2,115
– –
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$231K 0.07%
2,293
– –
WDIV icon
117
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$226K 0.07%
3,471
+176
+5% +$11.2K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.07%
1,938
– –
FIVE icon
119
Five Below
FIVE
$13.5B
$208K 0.07%
2,770
– –
MSCI icon
120
MSCI
MSCI
$40.9B
$204K 0.07%
360
– –
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$201K 0.06%
405
-8
-2% -$4.42K
ACN icon
122
Accenture
ACN
$108B
– –
-621
Closed -$218K
CGNX icon
123
Cognex
CGNX
$11.3B
– –
-7,800
Closed -$280K
DHR icon
124
Danaher
DHR
$144B
– –
-1,065
Closed -$244K
EOG icon
125
EOG Resources
EOG
$70.7B
– –
-9,350
Closed -$1.15M
2 3 4
5
6

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Buckhead Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buckhead Capital Management held 129 positions worth $312M, down 0.33% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2025 filing shows 4 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Lam Research: 21,823 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q1 2025 buy was Lam Research: 21,823 shares worth $1.59M.
  • Buckhead Capital Management added most to Rollins in Q1 2025, an estimated $1.61M increase.
  • Buckhead Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.17M.
  • Buckhead Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $1.15M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2025.
  • Buckhead Capital Management's portfolio value fell 0.33% quarter-over-quarter to $312M.

Based on Buckhead Capital Management's 13F filing for Q1 2025, filed 5 May 2025.