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
AME icon
51
Ametek
AME
$51.9B
$1.07M 0.65%
5,000
SPOT icon
52
Spotify
SPOT
$105B
$970K 0.59%
2,000
ADBE icon
53
Adobe
ADBE
$96.3B
$924K 0.56%
3,800
+300
HSIC icon
54
Henry Schein
HSIC
$8.62B
$914K 0.55%
12,400
COP icon
55
ConocoPhillips
COP
$140B
$882K 0.53%
6,680
RBRK icon
56
Rubrik
RBRK
$13.5B
$832K 0.51%
17,000
-1,000
PEGA icon
57
Pegasystems
PEGA
$5.64B
$809K 0.49%
19,000
KEY icon
58
KeyCorp
KEY
$23.3B
$802K 0.49%
+40,000
PATH icon
59
UiPath
PATH
$5.81B
$777K 0.47%
70,000
-35,000
FROG icon
60
JFrog
FROG
$8.65B
$751K 0.46%
16,000
OKTA icon
61
Okta
OKTA
$15.7B
$748K 0.45%
9,500
SNOW icon
62
Snowflake
SNOW
$60.7B
$739K 0.45%
4,900
+100
PCTY icon
63
Paylocity
PCTY
$5.83B
$724K 0.44%
6,700
+600
MCHP icon
64
Microchip Technology
MCHP
$52.5B
$711K 0.43%
11,000
DHR icon
65
Danaher
DHR
$123B
$665K 0.4%
3,500
ZM icon
66
Zoom
ZM
$29.3B
$643K 0.39%
8,000
RACE icon
67
Ferrari
RACE
$58.7B
$643K 0.39%
1,900
PKE icon
68
Park Aerospace
PKE
$709M
$577K 0.35%
21,091
FBIN icon
69
Fortune Brands Innovations
FBIN
$4.71B
$546K 0.33%
14,000
DOCU
70
DocuSign
DOCU
$9.41B
$545K 0.33%
11,500
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.98B
$544K 0.33%
46,360
NOW icon
72
ServiceNow
NOW
$105B
$544K 0.33%
5,200
+1,200
CRWV
73
CoreWeave Inc
CRWV
$56.9B
$519K 0.31%
6,700
CTO
74
CTO Realty Growth
CTO
$697M
$444K 0.27%
24,000
ONDS icon
75
Ondas Inc
ONDS
$5.38B
$434K 0.26%
+48,000
1 2
3
4 5