BPMC

Buckland Partners Management Co Portfolio holdings

AUM $165M
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
$165M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.18M
3 +$838K
4
CNTA
Centessa Pharmaceuticals
CNTA
+$767K
5
ONDS icon
Ondas Inc
ONDS
+$522K

Top Sells

1 +$1.58M
2 +$1.49M
3 +$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CRS icon
Carpenter Technology
CRS
+$1.09M

Sector Composition

1 Technology 32.2%
2 Industrials 22.9%
3 Financials 16.9%
4 Consumer Discretionary 11.19%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$101B
$13.1M 7.94%
33,000
-2,500
CRS icon
2
Carpenter Technology
CRS
$22.9B
$11M 6.69%
28,000
-3,000
WRB icon
3
W.R. Berkley
WRB
$24.3B
$9.84M 5.97%
148,500
AAPL icon
4
Apple
AAPL
$4.57T
$7.72M 4.68%
30,400
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$5.66M 3.43%
125,000
SLGN icon
6
Silgan Holdings
SLGN
$4.01B
$5.39M 3.27%
138,800
CFG icon
7
Citizens Financial Group
CFG
$26.7B
$4.32M 2.62%
72,000
ADI icon
8
Analog Devices
ADI
$203B
$3.79M 2.3%
11,927
MRTN icon
9
Marten Transport
MRTN
$1.41B
$3.51M 2.13%
267,594
HWM icon
10
Howmet Aerospace
HWM
$103B
$3.46M 2.1%
15,000
GS icon
11
Goldman Sachs
GS
$294B
$3.38M 2.05%
4,000
IRM icon
12
Iron Mountain
IRM
$37.8B
$3.09M 1.87%
30,000
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$2.86M 1.74%
5,000
ASML icon
14
ASML
ASML
$616B
$2.84M 1.72%
2,150
BLD icon
15
TopBuild
BLD
$11.7B
$2.81M 1.7%
8,000
MAS icon
16
Masco
MAS
$14.1B
$2.72M 1.65%
45,000
CG icon
17
Carlyle Group
CG
$16.4B
$2.63M 1.6%
54,400
MSGS icon
18
Madison Square Garden
MSGS
$8.82B
$2.57M 1.56%
8,000
L icon
19
Loews
L
$22B
$2.56M 1.55%
24,000
XOM icon
20
Exxon Mobil
XOM
$613B
$2.42M 1.47%
14,242
GPCR icon
21
Structure Therapeutics
GPCR
$2.81B
$2.41M 1.46%
50,000
PANW icon
22
Palo Alto Networks
PANW
$202B
$2.15M 1.3%
13,400
+400
JPM icon
23
JPMorgan Chase
JPM
$802B
$2.06M 1.25%
7,000
TSM icon
24
TSMC
TSM
$2.19T
$2.03M 1.23%
6,000
AMCR icon
25
Amcor
AMCR
$18.3B
$2.02M 1.22%
50,750