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
AMD icon
76
Advanced Micro Devices
AMD
$808B
$407K 0.25%
2,000
-500
MGNI icon
77
Magnite
MGNI
$1.91B
$374K 0.23%
31,446
NVDA icon
78
NVIDIA
NVDA
$5.15T
$349K 0.21%
2,000
LULU icon
79
lululemon athletica
LULU
$15.7B
$306K 0.19%
2,000
DDOG icon
80
Datadog
DDOG
$79B
$295K 0.18%
2,500
TENB icon
81
Tenable Holdings
TENB
$2.7B
$288K 0.17%
17,000
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.66T
$287K 0.17%
1,000
GTLB icon
83
GitLab
GTLB
$4.48B
$281K 0.17%
13,000
+1,000
DHI icon
84
D.R. Horton
DHI
$41.9B
$274K 0.17%
2,000
FIG
85
Figma
FIG
$11.3B
$237K 0.14%
11,200
-19,000
LBTYA icon
86
Liberty Global Class A
LBTYA
$4.09B
$219K 0.13%
18,120
BE icon
87
Bloom Energy
BE
$83.6B
$203K 0.12%
+1,500
SAIL
88
SailPoint Inc
SAIL
$8.83B
$159K 0.1%
+12,000
AI icon
89
C3.ai
AI
$1.39B
$135K 0.08%
16,000
NAVN
90
Navan Inc
NAVN
$4.99B
$132K 0.08%
+10,000
MBC icon
91
MasterBrand
MBC
$1.19B
$116K 0.07%
14,000
BHP icon
92
BHP
BHP
$223B
– –
-6,000
CMRC
93
Commerce.com Inc Series 1
CMRC
$243M
– –
-2,000
CRSP icon
94
CRISPR Therapeutics
CRSP
$5.16B
– –
-4,000
DAL icon
95
Delta Air Lines
DAL
$53.7B
– –
-7,000
GDDY icon
96
GoDaddy
GDDY
$11.6B
– –
-12,000
GEN icon
97
Gen Digital
GEN
$14.8B
– –
-8,000
GENI icon
98
Genius Sports
GENI
$1.47B
– –
-25,000
GTLS icon
99
Chart Industries
GTLS
$9.94B
– –
-5,000
IONQ icon
100
IonQ
IONQ
$24.4B
– –
-6,000
1 2 3
4
5