BCP
Balance Capital Partners Portfolio holdings
AUM
$87.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$35.2M
(-29%)
Holding
6
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.48M | |
| 3 | +$2.44M | |
| 4 |
GE Vernova
GEV
|
+$2.11M |
Sector Composition
| 1 | Materials | 75.96% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perimeter Solutions
PRM
$5.27B
| $66.8M | 75.96% |
2,735,521
+225,000
|
|
||
|
RHLD
2
Resolute Holdings Management
RHLD
$982M
| $10.5M | 11.91% |
64,526
-188,192
|
|
||
3
Stevanato
STVN
$5.09B
| $4.54M | 5.17% |
+330,534
|
|
||
|
4
GE Vernova
GEV
$260B
| $2.36M | 2.68% |
+2,700
|
|
||
|
BLTE
5
Belite Bio
BLTE
$5.78B
| $2.31M | 2.63% |
+14,500
|
|
||
6
Cellebrite
CLBT
$3.67B
| $1.45M | 1.65% |
105,279
|
|