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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
+0.34%
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
$279M
AUM Growth
+$3.61M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.69%
Holding
141
New
14
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$987K
4
KO icon
Coca-Cola
KO
+$624K
5
IXN icon
iShares Global Tech ETF
IXN
+$573K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.8M
2
APH icon
Amphenol
APH
+$1.61M
3
DINO icon
HF Sinclair
DINO
+$753K
4
JPM icon
JPMorgan Chase
JPM
+$559K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.43%
3 Consumer Discretionary 14.91%
4 Healthcare 9.82%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.6B
$439K 0.16%
5,635
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$439K 0.16%
714
+129
+22% +$79.2K
WDFC icon
103
WD-40
WDFC
$3.15B
$421K 0.15%
2,136
– –
AOS icon
104
A.O. Smith
AOS
$8.7B
$418K 0.15%
6,243
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$405K 0.15%
592
+2
+0.3% +$1.36K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$399K 0.14%
+605
New +$404K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.14%
2,811
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18B
$378K 0.14%
10,867
-85
-0.8% -$2.96K
SITE icon
109
SiteOne Landscape Supply
SITE
$4.53B
$373K 0.13%
2,992
-650
-18% -$82.3K
A icon
110
Agilent Technologies
A
$41.2B
$350K 0.13%
2,575
– –
MASI
111
DELISTED
Masimo
MASI
$345K 0.12%
2,650
– –
KELYA icon
112
Kelly Services Class A
KELYA
$528M
$342K 0.12%
38,900
– –
PAYX icon
113
Paychex
PAYX
$42.7B
$329K 0.12%
2,936
+254
+9% +$29.7K
MRK icon
114
Merck
MRK
$318B
$328K 0.12%
3,115
+118
+4% +$11.1K
PLD icon
115
Prologis
PLD
$133B
$315K 0.11%
2,468
+353
+17% +$44K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$295K 0.11%
+3,050
New +$294K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
$282K 0.1%
+4,000
New +$288K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$280K 0.1%
+495
New +$264K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.3B
$280K 0.1%
1,983
+457
+30% +$63.9K
TGT icon
120
Target
TGT
$68B
$280K 0.1%
2,860
– –
WDIV icon
121
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$277K 0.1%
3,666
– –
GLW icon
122
Corning
GLW
$143B
$264K 0.09%
3,015
– –
WDC icon
123
Western Digital
WDC
$150B
$253K 0.09%
+1,470
New +$223K
NFLX icon
124
Netflix
NFLX
$309B
$246K 0.09%
+2,620
New +$282K
BMO icon
125
Bank of Montreal
BMO
$127B
$241K 0.09%
1,854
+104
+6% +$13.2K
2 3 4
5
6

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Buckhead Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckhead Capital Management held 141 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2025 filing shows 14 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 5,430 shares worth $570K. The largest sale was Lam Research, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q4 2025 buy was iShares Global Tech ETF: 5,430 shares worth $570K.
  • Buckhead Capital Management added most to Amazon in Q4 2025, an estimated $1.55M increase.
  • Buckhead Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $1.8M.
  • Buckhead Capital Management fully exited Floor & Decor in Q4 2025, selling an estimated $343K.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $279M portfolio in Q4 2025.
  • Buckhead Capital Management opened 14 new positions and closed 3 in Q4 2025.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on Buckhead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.