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BCP

Balance Capital Partners Portfolio holdings

AUM $87.9M
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$35.2M
Cap. Flow
-$18.6M
Cap. Flow %
-21.1%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

1
PRM icon
Perimeter Solutions
PRM
+$5.74M
2
STVN icon
Stevanato
STVN
+$5.48M
3
BLTE
Belite Bio
BLTE
+$2.44M
4
GEV icon
GE Vernova
GEV
+$2.11M

Top Sells

1
RHLD
Resolute Holdings Management
RHLD
+$34.3M

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
PRM icon
1
Perimeter Solutions
PRM
$5.47B
$66.8M 75.96%
2,735,521
+225,000
+9% +$5.74M
RHLD
2
Resolute Holdings Management
RHLD
$1.12B
$10.5M 11.91%
64,526
-188,192
-74% -$34.3M
STVN icon
3
Stevanato
STVN
$5.16B
$4.54M 5.17%
+330,534
New +$5.48M
GEV icon
4
GE Vernova
GEV
$284B
$2.36M 2.68%
+2,700
New +$2.11M
BLTE
5
Belite Bio
BLTE
$5.99B
$2.31M 2.63%
+14,500
New +$2.44M
CLBT icon
6
Cellebrite
CLBT
$3.95B
$1.45M 1.65%
105,279
– –

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