BPH

Boundless Plain Holdings Portfolio holdings

AUM $304M
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
$304M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$7.86M
4
C icon
Citigroup
C
+$4.32M
5
BAC icon
Bank of America
BAC
+$2.72M

Top Sells

1
+$7.85M
2
+$3.94M
3
+$106K

Sector Composition

1 Consumer Discretionary 54.15%
2 Financials 16.67%
3 Technology 14.13%
4 Consumer Staples 6.76%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$132M 43.57%
1,294,753
TSLA icon
2
Tesla
TSLA
$1.65T
$25M 8.25%
67,359
+22,188
NVDA icon
3
NVIDIA
NVDA
$5.11T
$22.4M 7.39%
128,675
DDL
4
Dingdong
DDL
$575M
$20.5M 6.76%
7,989,001
WDH
5
Waterdrop
WDH
$550M
$18.3M 6.02%
11,485,432
-59,930
BMNR
6
BitMine Immersion Technologies
BMNR
$10.7B
$13.4M 4.4%
675,176
+52,303
TSM icon
7
TSMC
TSM
$2.17T
$11.3M 3.73%
+33,480
BE icon
8
Bloom Energy
BE
$85.2B
$9.77M 3.22%
72,128
+7,950
ZKH icon
9
ZKH Group
ZKH
$449M
$7.1M 2.34%
2,397,979
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.74T
$7.05M 2.32%
24,500
CLSK icon
11
CleanSpark
CLSK
$4.47B
$6.25M 2.06%
+734,587
SBET icon
12
Sharplink Inc
SBET
$1.18B
$5.88M 1.94%
911,609
C icon
13
Citigroup
C
$213B
$4.28M 1.41%
+37,944
YMM icon
14
Full Truck Alliance
YMM
$8.94B
$4.19M 1.38%
510,383
BZ icon
15
Kanzhun
BZ
$6.06B
$3.77M 1.24%
281,563
MSTR icon
16
Strategy Inc
MSTR
$54.5B
$3.74M 1.23%
30,000
BAC icon
17
Bank of America
BAC
$364B
$2.57M 0.85%
+52,636
UEC icon
18
Uranium Energy
UEC
$6.57B
$2.41M 0.79%
178,500
UUUU icon
19
Energy Fuels
UUUU
$4.6B
$2M 0.66%
109,769
BLSH
20
Bullish
BLSH
$5.23B
$785K 0.26%
21,978
-112,411
SUPX
21
SuperX AI Technology Ltd
SUPX
$450M
$431K 0.14%
53,897
SMR icon
22
NuScale Power
SMR
$4.19B
$191K 0.06%
17,605
HOOD icon
23
Robinhood
HOOD
$67.8B
– –
-69,382