BCP
Balance Capital Partners Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Industrials | 42.35% |
| 3 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perimeter Solutions
PRM
$3.47B
| $69.1M | 56.11% |
+2,510,521
|
|
||
|
RHLD
2
Resolute Holdings Management
RHLD
$1.43B
| $52.2M | 42.35% |
+252,718
|
|
||
3
Cellebrite
CLBT
$3.26B
| $1.9M | 1.54% |
+105,279
|
|