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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
(+1.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
141
New
14
Increased
64
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$987K |
| 4 |
Coca-Cola
KO
|
+$624K |
| 5 |
iShares Global Tech ETF
IXN
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.8M |
| 2 |
Amphenol
APH
|
+$1.61M |
| 3 |
HF Sinclair
DINO
|
+$753K |
| 4 |
JPMorgan Chase
JPM
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $238K | 0.09% |
711
+1
| +0.1% | +$333 |
|
127
MSCI
MSCI
$40.9B
| $238K | 0.09% |
415
+55
| +15% | +$30.8K |
|
128
Alerian MLP ETF
AMLP
$13.1B
| $238K | 0.09% |
5,062
-140
| -3% | -$6.55K |
|
129
iShares S&P 100 ETF
OEF
$20.5B
| $233K | 0.08% |
+680
| New | +$231K |
|
130
Weyerhaeuser
WY
$18.4B
| $231K | 0.08% |
9,754
| – | – |
|
131
United Rentals
URI
$72.4B
| $228K | 0.08% |
282
+7
| +3% | +$6.08K |
|
132
Nucor
NUE
$62.1B
| $219K | 0.08% |
+1,340
| New | +$201K |
|
133
Danaher
DHR
$144B
| $217K | 0.08% |
+950
| New | +$209K |
|
134
iShares Global Industrials ETF
EXI
$1.48B
| $217K | 0.08% |
+1,235
| New | +$214K |
|
135
iShares TIPS Bond ETF
TIP
$14.7B
| $213K | 0.08% |
1,938
| – | – |
|
136
Lowe's Companies
LOW
$125B
| $206K | 0.07% |
856
| – | – |
|
|
FUNL
137
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $204K | 0.07% |
4,357
| – | – |
|
138
O'Reilly Automotive
ORLY
$76.3B
| $201K | 0.07% |
+2,207
| New | +$216K |
|
139
Floor & Decor
FND
$6.68B
| – | – |
-4,650
| Closed | -$343K |
|
140
Synopsys
SNPS
$79.7B
| – | – |
-682
| Closed | -$336K |
|
141
Vistra
VST
$47.4B
| – | – |
-1,300
| Closed | -$255K |
|
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NC
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.