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BPMC

Buckland Partners Management Co Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.5M
Cap. Flow
-$9.48M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.13%
Holding
111
New
7
Increased
9
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.3M
2
CRM icon
Salesforce
CRM
+$1.18M
3
KEY icon
KeyCorp
KEY
+$838K
4
CNTA
Centessa Pharmaceuticals
CNTA
+$767K
5
ONDS icon
Ondas Inc
ONDS
+$522K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
GDDY icon
GoDaddy
GDDY
+$1.49M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CRS icon
Carpenter Technology
CRS
+$1.09M

Sector Composition

Rank Sector Weight
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
$4.37T
$2.01M 1.22%
7,000
– –
SBLK icon
27
Star Bulk Carriers
SBLK
$3.17B
$1.94M 1.18%
84,590
– –
ENTG icon
28
Entegris
ENTG
$22B
$1.93M 1.17%
16,500
– –
TKR icon
29
Timken Company
TKR
$8.77B
$1.91M 1.16%
19,000
– –
BKR icon
30
Baker Hughes
BKR
$63.6B
$1.83M 1.11%
30,000
– –
LHX icon
31
L3Harris
LHX
$54B
$1.79M 1.08%
5,175
– –
HON icon
32
Honeywell
HON
$77B
$1.7M 1.03%
7,500
– –
SOLS
33
Solstice Advanced Materials
SOLS
$9.58B
$1.67M 1.01%
21,875
– –
F icon
34
Ford
F
$55.8B
$1.65M 1%
143,000
– –
GEV icon
35
GE Vernova
GEV
$264B
$1.58M 0.96%
1,812
– –
GE icon
36
GE Aerospace
GE
$380B
$1.49M 0.91%
5,250
– –
CRM icon
37
Salesforce
CRM
$162B
$1.48M 0.9%
7,932
+5,700
+255% +$1.18M
BLDR icon
38
Builders FirstSource
BLDR
$7.74B
$1.41M 0.85%
17,100
– –
INTC icon
39
Intel
INTC
$492B
$1.32M 0.8%
30,000
– –
DKNG icon
40
DraftKings
DKNG
$12B
$1.3M 0.79%
60,000
– –
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.29M 0.79%
30,319
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.28M 0.77%
3,450
+50
+1% +$20.9K
ALAB icon
43
Astera Labs
ALAB
$55B
$1.21M 0.73%
11,000
– –
CNTA
44
DELISTED
Centessa Pharmaceuticals
CNTA
$1.19M 0.72%
+30,000
New +$767K
CSCO icon
45
Cisco
CSCO
$483B
$1.16M 0.71%
15,000
– –
BX icon
46
Blackstone
BX
$113B
$1.15M 0.7%
+10,000
New +$1.3M
KKR icon
47
KKR & Co
KKR
$93.2B
$1.11M 0.67%
12,000
– –
ORCL icon
48
Oracle
ORCL
$435B
$1.1M 0.67%
7,500
+2,000
+36% +$325K
TOL icon
49
Toll Brothers
TOL
$14B
$1.09M 0.66%
8,000
– –
DIS icon
50
Walt Disney
DIS
$178B
$1.08M 0.66%
11,223
– –
1
2
3 4 5

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Buckland Partners Management Co's Q1 2026 Portfolio in Review

As of Q1 2026, Buckland Partners Management Co held 111 positions worth $165M, down 8.6% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckland Partners Management Co withdrew a net $9.48M in Q1 2026, closing 20 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckland Partners Management Co opened a new position in Blackstone worth $1.15M.

  • Buckland Partners Management Co's largest Q1 2026 buy was Blackstone: 10,000 shares worth $1.15M.
  • Buckland Partners Management Co added most to Salesforce in Q1 2026, an estimated $1.18M increase.
  • Buckland Partners Management Co's biggest Q1 2026 reduction was Synopsys, cutting an estimated $1.13M.
  • Buckland Partners Management Co fully exited PayPal in Q1 2026, selling an estimated $1.58M.
  • Buckland Partners Management Co's ten largest holdings make up 41% of its $165M portfolio in Q1 2026.
  • Buckland Partners Management Co opened 7 new positions and closed 20 in Q1 2026.
  • Buckland Partners Management Co's portfolio value fell 8.6% quarter-over-quarter to $165M.

Based on Buckland Partners Management Co's 13F filing for Q1 2026, filed 15 May 2026.