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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
+6.9%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.2M 5.54%
29,439
+620
+2% +$316K
AAPL icon
2
Apple
AAPL
$4.9T
$13.2M 4.79%
51,733
-5,148
-9% -$1.16M
HD icon
3
Home Depot
HD
$338B
$9.58M 3.48%
23,637
-15
-0.1% -$5.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.95M 2.89%
32,691
+120
+0.4% +$25.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.45M 2.35%
12,838
+127
+1% +$61.5K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.42M 2.33%
29,238
+831
+3% +$188K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.91M 2.15%
31,867
+302
+1% +$51.7K
UNH icon
8
UnitedHealth
UNH
$387B
$5.86M 2.13%
16,967
+1,203
+8% +$364K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.51M 2%
17,470
+53
+0.3% +$15.8K
AZO icon
10
AutoZone
AZO
$49.7B
$5.48M 1.99%
1,277
+8
+0.6% +$32.1K
GWRE icon
11
Guidewire Software
GWRE
$12.5B
$5.47M 1.99%
23,817
+221
+0.9% +$50.3K
APH icon
12
Amphenol
APH
$186B
$5.39M 1.96%
43,530
-6,751
-13% -$741K
PEP icon
13
PepsiCo
PEP
$187B
$5.13M 1.86%
36,508
+5,206
+17% +$743K
V icon
14
Visa
V
$682B
$5.03M 1.83%
14,722
+256
+2% +$88.6K
CASY icon
15
Casey's General Stores
CASY
$31.8B
$4.95M 1.8%
8,750
-239
-3% -$125K
CVX icon
16
Chevron
CVX
$373B
$4.86M 1.77%
31,320
+81
+0.3% +$12.5K
FTNT icon
17
Fortinet
FTNT
$118B
$4.78M 1.74%
56,856
+13,587
+31% +$1.21M
RJF icon
18
Raymond James Financial
RJF
$32.8B
$4.63M 1.68%
26,812
-36
-0.1% -$5.96K
LRCX icon
19
Lam Research
LRCX
$392B
$4.54M 1.65%
33,924
+328
+1% +$34.7K
AXP icon
20
American Express
AXP
$242B
$4.41M 1.6%
13,271
+114
+0.9% +$36.3K
ROP icon
21
Roper Technologies
ROP
$36.6B
$4.35M 1.58%
8,728
+258
+3% +$138K
WSO icon
22
Watsco Inc
WSO
$15.3B
$4.34M 1.58%
10,737
+299
+3% +$128K
AON icon
23
Aon
AON
$78.4B
$4.33M 1.58%
12,151
+115
+1% +$41.6K
BLK icon
24
Blackrock
BLK
$166B
$4.33M 1.57%
3,712
+26
+0.7% +$29.1K
TXN icon
25
Texas Instruments
TXN
$258B
$4.32M 1.57%
23,526
+107
+0.5% +$20.9K
1
2 3 4 5

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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.