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
+5.75%
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
$259M
AUM Growth
-$53.1M
Cap. Flow
-$59.6M
Cap. Flow %
-23.04%
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.52M
2
CPRT icon
Copart
CPRT
+$2.49M
3
YUM icon
Yum! Brands
YUM
+$1.65M
4
SPSC icon
SPS Commerce
SPSC
+$1.29M
5
ICLR icon
Icon
ICLR
+$1.28M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.87M
2
LMT icon
Lockheed Martin
LMT
+$4.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
4
GNTX icon
Gentex
GNTX
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$371K 0.14%
11,072
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$366K 0.14%
590
+1
+0.2% +$574
GLD icon
103
SPDR Gold Trust
GLD
$141B
$365K 0.14%
1,198
– –
FIVE icon
104
Five Below
FIVE
$13.5B
$363K 0.14%
2,770
– –
KO icon
105
Coca-Cola
KO
$375B
$363K 0.14%
5,133
– –
GNTX icon
106
Gentex
GNTX
$5.07B
$335K 0.13%
15,221
-143,006
-90% -$3.13M
RTX icon
107
RTX Corp
RTX
$301B
$321K 0.12%
2,199
– –
A icon
108
Agilent Technologies
A
$41.2B
$304K 0.12%
2,575
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$301K 0.12%
+546
New +$272K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$286K 0.11%
1,324
– –
TGT icon
111
Target
TGT
$68B
$285K 0.11%
2,885
-156
-5% -$15K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.53B
$279K 0.11%
2,306
-587
-20% -$69.4K
WY icon
113
Weyerhaeuser
WY
$18.4B
$276K 0.11%
10,726
– –
WDIV icon
114
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$259K 0.1%
3,666
+195
+6% +$13.2K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$254K 0.1%
5,200
-251
-5% -$12.2K
VST icon
116
Vistra
VST
$47.4B
$252K 0.1%
+1,300
New +$192K
MRK icon
117
Merck
MRK
$318B
$241K 0.09%
3,047
– –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$231K 0.09%
2,293
– –
PLD icon
119
Prologis
PLD
$133B
$222K 0.09%
2,115
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.09%
+1,600
New +$202K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$220K 0.09%
405
– –
URI icon
122
United Rentals
URI
$72.4B
$218K 0.08%
+290
New +$194K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K 0.08%
+703
New +$198K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.08%
1,938
– –
FND icon
125
Floor & Decor
FND
$6.68B
$209K 0.08%
2,750
-890
-24% -$66.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Buckhead Capital Management held 130 positions worth $259M, down 17% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management withdrew a net $59.6M in Q2 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Electronic Arts, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Buckhead Capital Management opened a new position in ResMed worth $2.72M.

  • Buckhead Capital Management's largest Q2 2025 buy was ResMed: 10,546 shares worth $2.72M.
  • Buckhead Capital Management added most to Copart in Q2 2025, an estimated $2.49M increase.
  • Buckhead Capital Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $4.33M.
  • Buckhead Capital Management fully exited Electronic Arts in Q2 2025, selling an estimated $5.87M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q2 2025.
  • Buckhead Capital Management opened 9 new positions and closed 2 in Q2 2025.
  • Buckhead Capital Management's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Buckhead Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.