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
PEGA icon
51
Pegasystems
PEGA
$7.32B
$1.13M 0.63%
+19,000
FIG
52
Figma
FIG
$16.3B
$1.13M 0.63%
+30,200
INTC icon
53
Intel
INTC
$234B
$1.11M 0.61%
+30,000
TOL icon
54
Toll Brothers
TOL
$15.1B
$1.08M 0.6%
+8,000
ORCL icon
55
Oracle
ORCL
$425B
$1.07M 0.59%
+5,500
SOLS
56
Solstice Advanced Materials
SOLS
$12.6B
$1.06M 0.59%
+21,875
SNOW icon
57
Snowflake
SNOW
$57.9B
$1.05M 0.58%
+4,800
GTLS icon
58
Chart Industries
GTLS
$9.33B
$1.03M 0.57%
+5,000
AME icon
59
Ametek
AME
$54.2B
$1.03M 0.57%
+5,000
FROG icon
60
JFrog
FROG
$4.45B
$999K 0.55%
+16,000
HSIC icon
61
Henry Schein
HSIC
$9.81B
$937K 0.52%
+12,400
PCTY icon
62
Paylocity
PCTY
$5.56B
$930K 0.52%
+6,100
BHP icon
63
BHP
BHP
$207B
$925K 0.51%
+6,000
FNM
64
DELISTED
FANNIE MAE
FNM
$858K 0.48%
+80,000
K
65
DELISTED
Kellanova
K
$826K 0.46%
+40,000
OKTA icon
66
Okta
OKTA
$12.6B
$821K 0.46%
+9,500
DHR icon
67
Danaher
DHR
$148B
$802K 0.44%
+3,500
DOCU
68
DocuSign
DOCU
$8.66B
$787K 0.44%
+11,500
UAL icon
69
United Airlines
UAL
$36.5B
$783K 0.43%
+7,000
RACE icon
70
Ferrari
RACE
$66.2B
$702K 0.39%
+1,900
MCHP icon
71
Microchip Technology
MCHP
$41.1B
$701K 0.39%
+11,000
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.75B
$700K 0.39%
+14,000
ZM icon
73
Zoom
ZM
$25.3B
$690K 0.38%
+8,000
COP icon
74
ConocoPhillips
COP
$135B
$625K 0.35%
+6,680
NOW icon
75
ServiceNow
NOW
$109B
$613K 0.34%
+4,000
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3
4 5