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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%

No holdings matched the selected filter criteria.

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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.