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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
+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
MSCI icon
126
MSCI
MSCI
$40.9B
$208K 0.08%
360
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.08%
+3,625
New +$194K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.08%
+3,814
New +$199K
CRL icon
129
Charles River Laboratories
CRL
$12.8B
– –
-18,487
Closed -$2.78M
EA
130
DELISTED
Electronic Arts
EA
– –
-40,590
Closed -$5.87M
2 3 4 5
6

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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.