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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
FUNL
126
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-4,919
Closed -$205K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,657
Closed -$210K
UPS icon
128
United Parcel Service
UPS
$88.9B
– –
-1,812
Closed -$228K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-705
Closed -$204K
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.