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BCP

Balance Capital Partners Portfolio holdings

AUM $139M
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

Rank Stock Value
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

Rank Stock Value
1
RHLD
Resolute Holdings Management
RHLD
+$34.3M

Sector Composition

Rank Sector Weight
1 Materials 75.96%
2 Industrials 14.59%
3 Healthcare 7.8%
4 Technology 1.65%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1
Perimeter Solutions
PRM
$5.24B
$66.8M 75.96%
2,735,521
+225,000
+9% +$5.74M
RHLD
2
Resolute Holdings Management
RHLD
$1.05B
$10.5M 11.91%
64,526
-188,192
-74% -$34.3M
STVN icon
3
Stevanato
STVN
$6.09B
$4.54M 5.17%
+330,534
New +$5.48M
GEV icon
4
GE Vernova
GEV
$254B
$2.36M 2.68%
+2,700
New +$2.11M
BLTE
5
Belite Bio
BLTE
$6.32B
$2.31M 2.63%
+14,500
New +$2.44M
CLBT icon
6
Cellebrite
CLBT
$3.08B
$1.45M 1.65%
105,279
– –

Similar funds

AFC
Ares Financial Consulting Calabasas, California $139M AUM
CPC
Cadia Private Client Parsippany, New Jersey $139M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return

Balance Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balance Capital Partners held 6 positions worth $87.9M, down 29% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Balance Capital Partners withdrew a net $18.6M in Q1 2026, reducing 1 holding. Its largest reduction was Resolute Holdings Management, cutting an estimated $34.3M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Balance Capital Partners opened a new position in Stevanato worth $4.54M.

  • Balance Capital Partners's largest Q1 2026 buy was Stevanato: 330,534 shares worth $4.54M.
  • Balance Capital Partners added most to Perimeter Solutions in Q1 2026, an estimated $5.74M increase.
  • Balance Capital Partners's biggest Q1 2026 reduction was Resolute Holdings Management, cutting an estimated $34.3M.
  • Balance Capital Partners's ten largest holdings make up 100% of its $87.9M portfolio in Q1 2026.
  • Balance Capital Partners opened 3 new positions and closed 0 in Q1 2026.
  • Balance Capital Partners's portfolio value fell 29% quarter-over-quarter to $87.9M.

Based on Balance Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.