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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
AME icon
51
Ametek
AME
$58B
$1.07M 0.65%
5,000
– –
SPOT icon
52
Spotify
SPOT
$105B
$970K 0.59%
2,000
– –
ADBE icon
53
Adobe
ADBE
$109B
$924K 0.56%
3,800
+300
+9% +$83.1K
HSIC icon
54
Henry Schein
HSIC
$9.82B
$914K 0.55%
12,400
– –
COP icon
55
ConocoPhillips
COP
$148B
$882K 0.53%
6,680
– –
RBRK icon
56
Rubrik
RBRK
$20.2B
$832K 0.51%
17,000
-1,000
-6% -$57.4K
PEGA icon
57
Pegasystems
PEGA
$5.43B
$809K 0.49%
19,000
– –
KEY icon
58
KeyCorp
KEY
$24.3B
$802K 0.49%
+40,000
New +$838K
PATH icon
59
UiPath
PATH
$8.08B
$777K 0.47%
70,000
-35,000
-33% -$446K
FROG icon
60
JFrog
FROG
$10.7B
$751K 0.46%
16,000
– –
OKTA icon
61
Okta
OKTA
$26.2B
$748K 0.45%
9,500
– –
SNOW icon
62
Snowflake
SNOW
$116B
$739K 0.45%
4,900
+100
+2% +$18.5K
PCTY icon
63
Paylocity
PCTY
$7.73B
$724K 0.44%
6,700
+600
+10% +$73.6K
MCHP icon
64
Microchip Technology
MCHP
$44.2B
$711K 0.43%
11,000
– –
DHR icon
65
Danaher
DHR
$147B
$665K 0.4%
3,500
– –
ZM icon
66
Zoom
ZM
$31.4B
$643K 0.39%
8,000
– –
RACE icon
67
Ferrari
RACE
$71.5B
$643K 0.39%
1,900
– –
PKE icon
68
Park Aerospace
PKE
$801M
$577K 0.35%
21,091
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.73B
$546K 0.33%
14,000
– –
DOCU
70
DocuSign
DOCU
$11.4B
$545K 0.33%
11,500
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.41B
$544K 0.33%
46,360
– –
NOW icon
72
ServiceNow
NOW
$132B
$544K 0.33%
5,200
+1,200
+30% +$141K
CRWV
73
CoreWeave
CRWV
$48.1B
$519K 0.31%
6,700
– –
CTO
74
CTO Realty Growth
CTO
$805M
$444K 0.27%
24,000
– –
ONDS icon
75
Ondas Inc
ONDS
$5.31B
$434K 0.26%
+48,000
New +$522K
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.