BPH

Boundless Plain Holdings Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$25.2M
3
+$24M
4
WDH
Waterdrop
WDH
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.11%
2 Financials 14.89%
3 Technology 12.75%
4 Communication Services 6.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$152B
$147M 46.82%
+1,294,753
NVDA icon
2
NVIDIA
NVDA
$4.75T
$24M 7.65%
+128,675
WDH
3
Waterdrop
WDH
$655M
$21.9M 7%
+11,545,362
TSLA icon
4
Tesla
TSLA
$1.57T
$20.3M 6.48%
+45,171
DDL
5
Dingdong
DDL
$644M
$19.9M 6.34%
+7,989,001
BMNR
6
BitMine Immersion Technologies
BMNR
$9.78B
$16.9M 5.39%
+622,873
ZKH icon
7
ZKH Group
ZKH
$584M
$8.82M 2.81%
+2,397,979
SBET icon
8
Sharplink Inc
SBET
$1.46B
$8.15M 2.6%
+911,609
HOOD icon
9
Robinhood
HOOD
$69.8B
$7.85M 2.5%
+69,382
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.79T
$7.67M 2.45%
+24,500
BZ icon
11
Kanzhun
BZ
$7.55B
$5.74M 1.83%
+281,563
BE icon
12
Bloom Energy
BE
$49B
$5.58M 1.78%
+64,178
YMM icon
13
Full Truck Alliance
YMM
$10B
$5.48M 1.75%
+510,383
BLSH
14
Bullish
BLSH
$4.96B
$5.09M 1.62%
+134,389
MSTR icon
15
Strategy Inc
MSTR
$45.3B
$4.56M 1.45%
+30,000
UEC icon
16
Uranium Energy
UEC
$7.56B
$2.08M 0.66%
+178,500
UUUU icon
17
Energy Fuels
UUUU
$5.44B
$1.6M 0.51%
+109,769
SUPX
18
SuperX AI Technology Ltd
SUPX
$541M
$845K 0.27%
+53,897
SMR icon
19
NuScale Power
SMR
$3.73B
$249K 0.08%
+17,605