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
CRM icon
76
Salesforce
CRM
$180B
$592K 0.33%
+2,232
AMD icon
77
Advanced Micro Devices
AMD
$344B
$535K 0.3%
+2,500
LBTYK icon
78
Liberty Global Class C
LBTYK
$4.18B
$512K 0.28%
+46,360
MGNI icon
79
Magnite
MGNI
$1.68B
$510K 0.28%
+31,446
DAL icon
80
Delta Air Lines
DAL
$45.2B
$486K 0.27%
+7,000
CRWV
81
CoreWeave Inc
CRWV
$51.1B
$480K 0.27%
+6,700
GTLB icon
82
GitLab
GTLB
$4.37B
$450K 0.25%
+12,000
PKE icon
83
Park Aerospace
PKE
$552M
$450K 0.25%
+21,091
CTO
84
CTO Realty Growth
CTO
$629M
$442K 0.24%
+24,000
LULU icon
85
lululemon athletica
LULU
$21.1B
$416K 0.23%
+2,000
TENB icon
86
Tenable Holdings
TENB
$2.17B
$400K 0.22%
+17,000
NVDA icon
87
NVIDIA
NVDA
$4.75T
$373K 0.21%
+2,000
DDOG icon
88
Datadog
DDOG
$38.7B
$340K 0.19%
+2,500
TSLA icon
89
Tesla
TSLA
$1.57T
$315K 0.17%
+700
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.79T
$314K 0.17%
+1,000
PRGS icon
91
Progress Software
PRGS
$1.73B
$301K 0.17%
+7,000
DHI icon
92
D.R. Horton
DHI
$47.5B
$288K 0.16%
+2,000
GENI icon
93
Genius Sports
GENI
$1.39B
$276K 0.15%
+25,000
ZS icon
94
Zscaler
ZS
$24.8B
$270K 0.15%
+1,200
IONQ icon
95
IonQ
IONQ
$12.1B
$269K 0.15%
+6,000
CMRC
96
Commerce.com Inc Series 1
CMRC
$228M
$251K 0.14%
+2,000
RBLX icon
97
Roblox
RBLX
$48.2B
$243K 0.13%
+3,000
GEN icon
98
Gen Digital
GEN
$13.3B
$218K 0.12%
+8,000
AI icon
99
C3.ai
AI
$1.45B
$216K 0.12%
+16,000
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.45B
$210K 0.12%
+4,000