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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FIX icon
126
Comfort Systems
FIX
$58.9B
$262K 0.1%
+190
New +$241K
PLD icon
127
Prologis
PLD
$140B
$250K 0.09%
1,893
-575
-23% -$76.8K
NMM icon
128
Navios Maritime Partners
NMM
$2.03B
$248K 0.09%
+3,668
New +$228K
SNDK
129
Sandisk
SNDK
$201B
$245K 0.09%
+385
New +$217K
BMO icon
130
Bank of Montreal
BMO
$127B
$241K 0.09%
1,784
-70
-4% -$9.73K
NFLX icon
131
Netflix
NFLX
$290B
$240K 0.09%
2,500
-120
-5% -$10.6K
WY icon
132
Weyerhaeuser
WY
$17.7B
$238K 0.09%
9,754
– –
PAYX icon
133
Paychex
PAYX
$40.7B
$230K 0.09%
2,497
-439
-15% -$43.4K
ISRG icon
134
Intuitive Surgical
ISRG
$122B
$228K 0.09%
495
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$658B
$228K 0.09%
711
– –
NUE icon
136
Nucor
NUE
$53.9B
$227K 0.09%
1,340
– –
MSCI icon
137
MSCI
MSCI
$45.8B
$224K 0.08%
415
– –
EXI icon
138
iShares Global Industrials ETF
EXI
$1.39B
$224K 0.08%
1,235
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.1B
$216K 0.08%
680
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.08%
1,938
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$213K 0.08%
+6,950
New +$211K
URI icon
142
United Rentals
URI
$65.5B
$205K 0.08%
282
– –
BLCV icon
143
BlackRock Large Cap Value ETF
BLCV
$348M
$202K 0.08%
+5,596
New +$212K
ORLY icon
144
O'Reilly Automotive
ORLY
$71.3B
$201K 0.08%
2,177
-30
-1% -$2.81K
FISV
145
CALL
Fiserv Inc
FISV
$27B
$33.5K 0.01%
+600
New +$37.1K
SPSC icon
146
CALL
SPS Commerce
SPSC
$2.41B
$22.3K 0.01%
+400
New +$28.8K
CSCO icon
147
CALL
Cisco
CSCO
$441B
$15.5K 0.01%
+200
New +$15.7K
CPRT icon
148
CALL
Copart
CPRT
$25.6B
$13.3K 0.01%
+400
New +$15K
CSGP icon
149
CoStar Group
CSGP
$12.2B
– –
-6,810
Closed -$458K
DHR icon
150
Danaher
DHR
$144B
– –
-950
Closed -$217K
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.