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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
+6.9%
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
$275M
AUM Growth
+$16.5M
Cap. Flow
+$2.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.65%
Holding
136
New
8
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$3.17M
2
RPM icon
RPM International
RPM
+$2.34M
3
TSCO icon
Tractor Supply
TSCO
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.24M
2
LULU icon
lululemon athletica
LULU
+$2.66M
3
BRKR icon
Bruker
BRKR
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$400K 0.15%
2,811
+1,211
+76% +$171K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.14%
590
– –
MASI
103
DELISTED
Masimo
MASI
$391K 0.14%
2,650
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18B
$360K 0.13%
10,952
-120
-1% -$3.78K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$351K 0.13%
585
+39
+7% +$22.3K
FND icon
106
Floor & Decor
FND
$6.68B
$343K 0.12%
4,650
+1,900
+69% +$156K
PAYX icon
107
Paychex
PAYX
$42.7B
$340K 0.12%
2,682
+130
+5% +$18K
SNPS icon
108
Synopsys
SNPS
$79.7B
$336K 0.12%
+682
New +$386K
KO icon
109
Coca-Cola
KO
$375B
$331K 0.12%
4,989
-144
-3% -$9.91K
A icon
110
Agilent Technologies
A
$41.2B
$331K 0.12%
2,575
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$317K 0.12%
1,309
-15
-1% -$3.44K
WDIV icon
112
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$267K 0.1%
3,666
– –
URI icon
113
United Rentals
URI
$72.4B
$263K 0.1%
275
-15
-5% -$13.4K
TGT icon
114
Target
TGT
$68B
$257K 0.09%
2,860
-25
-0.9% -$2.46K
VST icon
115
Vistra
VST
$47.4B
$255K 0.09%
1,300
– –
MRK icon
116
Merck
MRK
$318B
$252K 0.09%
2,997
-50
-2% -$4.12K
GLW icon
117
Corning
GLW
$143B
$247K 0.09%
+3,015
New +$197K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.1B
$244K 0.09%
5,202
+2
+0% +$97
PLD icon
119
Prologis
PLD
$133B
$242K 0.09%
2,115
– –
WY icon
120
Weyerhaeuser
WY
$18.4B
$242K 0.09%
9,754
-972
-9% -$24.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.08%
710
+7
+1% +$2.21K
BMO icon
122
Bank of Montreal
BMO
$127B
$228K 0.08%
+1,750
New +$207K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.08%
1,938
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$215K 0.08%
+856
New +$210K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.3B
$210K 0.08%
+1,526
New +$203K
2 3 4
5
6

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Buckhead Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Buckhead Capital Management held 136 positions worth $275M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2025 filing shows 8 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Caterpillar: 1,240 shares worth $592K. The largest sale was Comcast, an estimated $3.24M.

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

  • Buckhead Capital Management's largest Q3 2025 buy was Caterpillar: 1,240 shares worth $592K.
  • Buckhead Capital Management added most to SPS Commerce in Q3 2025, an estimated $3.17M increase.
  • Buckhead Capital Management's biggest Q3 2025 reduction was CF Industries, cutting an estimated $1.44M.
  • Buckhead Capital Management fully exited Comcast in Q3 2025, selling an estimated $3.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $275M portfolio in Q3 2025.
  • Buckhead Capital Management opened 8 new positions and closed 9 in Q3 2025.
  • Buckhead Capital Management's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Buckhead Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.