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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
-0.01%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 4.05%
56,817
-1,211
-2% -$281K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.8M 3.77%
31,333
-563
-2% -$230K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 3.56%
20,828
-1,257
-6% -$611K
HD icon
4
Home Depot
HD
$331B
$8.67M 2.78%
23,670
+156
+0.7% +$60.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.24M 2.64%
49,685
+945
+2% +$148K
UNH icon
6
UnitedHealth
UNH
$376B
$7.68M 2.46%
14,668
+372
+3% +$190K
CVX icon
7
Chevron
CVX
$392B
$7.44M 2.39%
44,497
+416
+0.9% +$65.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.23M 2.32%
29,454
+12
+0% +$3.06K
FISV
9
Fiserv Inc
FISV
$28.8B
$7.15M 2.29%
32,391
-3,355
-9% -$735K
ROP icon
10
Roper Technologies
ROP
$38.8B
$6.66M 2.14%
11,291
+19
+0.2% +$10.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 1.98%
39,831
+319
+0.8% +$57.9K
PEP icon
12
PepsiCo
PEP
$190B
$6.11M 1.96%
40,729
+725
+2% +$108K
TXN icon
13
Texas Instruments
TXN
$252B
$6.05M 1.94%
33,678
+3,104
+10% +$581K
AZO icon
14
AutoZone
AZO
$49.2B
$6M 1.92%
1,573
+14
+0.9% +$48.3K
SO icon
15
Southern Company
SO
$109B
$5.95M 1.91%
64,735
+1,361
+2% +$118K
EA icon
16
Electronic Arts
EA
$53B
$5.87M 1.88%
40,590
+7,445
+22% +$1.01M
WSO icon
17
Watsco Inc
WSO
$12.7B
$5.66M 1.82%
11,138
+88
+0.8% +$43.4K
AON icon
18
Aon
AON
$76.5B
$5.51M 1.77%
13,810
+129
+0.9% +$49.5K
GWRE icon
19
Guidewire Software
GWRE
$12.6B
$5.37M 1.72%
28,657
-5,710
-17% -$1.11M
LMT icon
20
Lockheed Martin
LMT
$134B
$5.3M 1.7%
11,854
+84
+0.7% +$38.7K
CASY icon
21
Casey's General Stores
CASY
$32.2B
$5.16M 1.65%
11,882
+106
+0.9% +$43.5K
RJF icon
22
Raymond James Financial
RJF
$33.8B
$5.02M 1.61%
36,150
+319
+0.9% +$49.5K
V icon
23
Visa
V
$684B
$5M 1.6%
14,269
+148
+1% +$50.1K
BLK icon
24
Blackrock
BLK
$169B
$4.88M 1.56%
5,152
+26
+0.5% +$25.5K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.82M 1.55%
130,582
+1,346
+1% +$48.6K
1
2 3 4 5

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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.