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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
+5.75%
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
$259M
AUM Growth
-$53.1M
(-17%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$2.52M |
| 2 |
Copart
CPRT
|
+$2.49M |
| 3 |
Yum! Brands
YUM
|
+$1.65M |
| 4 |
SPS Commerce
SPSC
|
+$1.29M |
| 5 |
Icon
ICLR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$5.87M |
| 2 |
Lockheed Martin
LMT
|
+$4.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
| 4 |
Gentex
GNTX
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.3M | 5.54% |
28,819
-2,514
| -8% | -$1.09M |
|
2
Apple
AAPL
$4.54T
| $11.7M | 4.51% |
56,881
+64
| +0.1% | +$12.9K |
|
3
Home Depot
HD
$331B
| $8.67M | 3.35% |
23,652
-18
| -0.1% | -$6.51K |
|
4
Amazon
AMZN
$2.92T
| $6.23M | 2.41% |
28,407
+3,948
| +16% | +$781K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.17M | 2.39% |
12,711
-8,117
| -39% | -$4.12M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.74M | 2.22% |
32,571
-7,260
| -18% | -$1.19M |
|
7
Guidewire Software
GWRE
$12.6B
| $5.56M | 2.15% |
23,596
-5,061
| -18% | -$1.09M |
|
8
Visa
V
$684B
| $5.14M | 1.99% |
14,466
+197
| +1% | +$68.7K |
|
|
9
JPMorgan Chase
JPM
$935B
| $5.05M | 1.95% |
17,417
-12,037
| -41% | -$3.07M |
|
10
Amphenol
APH
$198B
| $4.97M | 1.92% |
50,281
-13,888
| -22% | -$1.14M |
|
11
UnitedHealth
UNH
$376B
| $4.92M | 1.9% |
15,764
+1,096
| +7% | +$419K |
|
|
FISV
12
Fiserv Inc
FISV
$28.8B
| $4.88M | 1.89% |
28,285
-4,106
| -13% | -$745K |
|
13
Texas Instruments
TXN
$252B
| $4.86M | 1.88% |
23,419
-10,259
| -30% | -$1.82M |
|
14
Johnson & Johnson
JNJ
$618B
| $4.82M | 1.86% |
31,565
-18,120
| -36% | -$2.79M |
|
15
Roper Technologies
ROP
$38.8B
| $4.8M | 1.86% |
8,470
-2,821
| -25% | -$1.59M |
|
16
AutoZone
AZO
$49.2B
| $4.71M | 1.82% |
1,269
-304
| -19% | -$1.12M |
|
17
Watsco Inc
WSO
$12.7B
| $4.61M | 1.78% |
10,438
-700
| -6% | -$325K |
|
18
Casey's General Stores
CASY
$32.2B
| $4.59M | 1.77% |
8,989
-2,893
| -24% | -$1.33M |
|
19
Fortinet
FTNT
$119B
| $4.57M | 1.77% |
43,269
+2,532
| +6% | +$255K |
|
20
Chevron
CVX
$392B
| $4.47M | 1.73% |
31,239
-13,258
| -30% | -$1.87M |
|
21
Aon
AON
$76.5B
| $4.29M | 1.66% |
12,036
-1,774
| -13% | -$643K |
|
22
American Express
AXP
$227B
| $4.2M | 1.62% |
13,157
+40
| +0.3% | +$11.3K |
|
23
PepsiCo
PEP
$190B
| $4.13M | 1.6% |
31,302
-9,427
| -23% | -$1.27M |
|
24
Raymond James Financial
RJF
$33.8B
| $4.12M | 1.59% |
26,848
-9,302
| -26% | -$1.33M |
|
25
Tyler Technologies
TYL
$12.7B
| $4.03M | 1.56% |
6,795
+1
| +0% | +$566 |
|
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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.