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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
MSCI icon
126
MSCI
MSCI
$40.9B
$204K 0.07%
360
– –
FUNL
127
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$201K 0.07%
+4,357
New +$195K
ANSS
128
DELISTED
Ansys
ANSS
– –
-1,591
Closed -$559K
BRKR icon
129
Bruker
BRKR
$8.14B
– –
-59,348
Closed -$2.45M
CMCSA icon
130
Comcast
CMCSA
$90B
– –
-90,907
Closed -$3.24M
GNTX icon
131
Gentex
GNTX
$5.07B
– –
-15,221
Closed -$335K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,814
Closed -$203K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
– –
-405
Closed -$220K
LULU icon
134
lululemon athletica
LULU
$14.6B
– –
-11,205
Closed -$2.66M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,293
Closed -$231K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,625
Closed -$207K
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.