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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.71T
$2.01M 1.22%
7,000
SBLK icon
27
Star Bulk Carriers
SBLK
$3.05B
$1.94M 1.18%
84,590
ENTG icon
28
Entegris
ENTG
$21.3B
$1.93M 1.17%
16,500
TKR icon
29
Timken Company
TKR
$8.84B
$1.91M 1.16%
19,000
BKR icon
30
Baker Hughes
BKR
$62.7B
$1.83M 1.11%
30,000
LHX icon
31
L3Harris
LHX
$57.6B
$1.79M 1.08%
5,175
HON icon
32
Honeywell
HON
$147B
$1.7M 1.03%
7,500
SOLS
33
Solstice Advanced Materials
SOLS
$13.7B
$1.67M 1.01%
21,875
F icon
34
Ford
F
$63.3B
$1.65M 1%
143,000
GEV icon
35
GE Vernova
GEV
$277B
$1.58M 0.96%
1,812
GE icon
36
GE Aerospace
GE
$331B
$1.49M 0.91%
5,250
CRM icon
37
Salesforce
CRM
$145B
$1.48M 0.9%
7,932
+5,700
BLDR icon
38
Builders FirstSource
BLDR
$8.33B
$1.41M 0.85%
17,100
INTC icon
39
Intel
INTC
$612B
$1.32M 0.8%
30,000
DKNG icon
40
DraftKings
DKNG
$12.4B
$1.3M 0.79%
60,000
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.2B
$1.29M 0.79%
30,319
MSFT icon
42
Microsoft
MSFT
$3.07T
$1.28M 0.77%
3,450
+50
ALAB icon
43
Astera Labs
ALAB
$55.8B
$1.21M 0.73%
11,000
CNTA
44
Centessa Pharmaceuticals
CNTA
$6.15B
$1.19M 0.72%
+30,000
CSCO icon
45
Cisco
CSCO
$472B
$1.16M 0.71%
15,000
BX icon
46
Blackstone
BX
$144B
$1.15M 0.7%
+10,000
KKR icon
47
KKR & Co
KKR
$85.3B
$1.11M 0.67%
12,000
ORCL icon
48
Oracle
ORCL
$549B
$1.1M 0.67%
7,500
+2,000
TOL icon
49
Toll Brothers
TOL
$13.1B
$1.09M 0.66%
8,000
DIS icon
50
Walt Disney
DIS
$181B
$1.08M 0.66%
11,223
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