BPMC

Buckland Partners Management Co Portfolio holdings

AUM $180M
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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.9M
3 +$9.32M
4
AAPL icon
Apple
AAPL
+$8.16M
5
TSCO icon
Tractor Supply
TSCO
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.36%
2 Industrials 20.69%
3 Financials 16.68%
4 Consumer Discretionary 11.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
1
Synopsys
SNPS
$85.9B
$16.7M 9.24%
+35,500
WRB icon
2
W.R. Berkley
WRB
$27B
$10.4M 5.77%
+148,500
CRS icon
3
Carpenter Technology
CRS
$19.5B
$9.76M 5.41%
+31,000
AAPL icon
4
Apple
AAPL
$4.03T
$8.26M 4.58%
+30,400
TSCO icon
5
Tractor Supply
TSCO
$28.1B
$6.25M 3.47%
+125,000
SLGN icon
6
Silgan Holdings
SLGN
$5.12B
$5.6M 3.11%
+138,800
CFG icon
7
Citizens Financial Group
CFG
$26.4B
$4.21M 2.33%
+72,000
GS icon
8
Goldman Sachs
GS
$271B
$3.52M 1.95%
+4,000
GPCR icon
9
Structure Therapeutics
GPCR
$4.87B
$3.48M 1.93%
+50,000
BLD icon
10
TopBuild
BLD
$14.3B
$3.34M 1.85%
+8,000
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$3.3M 1.83%
+5,000
ADI icon
12
Analog Devices
ADI
$174B
$3.23M 1.79%
+11,927
CG icon
13
Carlyle Group
CG
$18.2B
$3.22M 1.78%
+54,400
HWM icon
14
Howmet Aerospace
HWM
$105B
$3.08M 1.7%
+15,000
MRTN icon
15
Marten Transport
MRTN
$1.08B
$3.05M 1.69%
+267,594
MAS icon
16
Masco
MAS
$15B
$2.86M 1.58%
+45,000
L icon
17
Loews
L
$22.5B
$2.53M 1.4%
+24,000
IRM icon
18
Iron Mountain
IRM
$33.5B
$2.51M 1.39%
+30,000
PANW icon
19
Palo Alto Networks
PANW
$118B
$2.39M 1.33%
+13,000
ASML icon
20
ASML
ASML
$593B
$2.3M 1.28%
+2,150
JPM icon
21
JPMorgan Chase
JPM
$802B
$2.26M 1.25%
+7,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$2.19M 1.21%
+7,000
AMCR icon
23
Amcor
AMCR
$23.2B
$2.12M 1.17%
+50,750
MSGS icon
24
Madison Square Garden
MSGS
$7.56B
$2.07M 1.15%
+8,000
DKNG icon
25
DraftKings
DKNG
$11.3B
$2.07M 1.15%
+60,000