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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
AMD icon
76
Advanced Micro Devices
AMD
$767B
$407K 0.25%
2,000
-500
-20% -$107K
MGNI icon
77
Magnite
MGNI
$3.47B
$374K 0.23%
31,446
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$349K 0.21%
2,000
– –
LULU icon
79
lululemon athletica
LULU
$14.5B
$306K 0.19%
2,000
– –
DDOG icon
80
Datadog
DDOG
$93.6B
$295K 0.18%
2,500
– –
TENB icon
81
Tenable Holdings
TENB
$4.04B
$288K 0.17%
17,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$287K 0.17%
1,000
– –
GTLB icon
83
GitLab
GTLB
$6.88B
$281K 0.17%
13,000
+1,000
+8% +$29.2K
DHI icon
84
D.R. Horton
DHI
$41B
$274K 0.17%
2,000
– –
FIG
85
Figma
FIG
$13.5B
$237K 0.14%
11,200
-19,000
-63% -$521K
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.46B
$219K 0.13%
18,120
– –
BE icon
87
Bloom Energy
BE
$62B
$203K 0.12%
+1,500
New +$220K
SAIL
88
SailPoint Inc
SAIL
$11B
$159K 0.1%
+12,000
New +$187K
AI icon
89
C3.ai
AI
$1.62B
$135K 0.08%
16,000
– –
NAVN
90
Navan Inc
NAVN
$7.29B
$132K 0.08%
+10,000
New +$119K
MBC icon
91
MasterBrand
MBC
$1.84B
$116K 0.07%
14,000
– –
BHP icon
92
BHP
BHP
$230B
– –
-6,000
Closed -$925K
CMRC
93
Commerce.com Inc Series 1
CMRC
$175M
– –
-2,000
Closed -$251K
CRSP icon
94
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,000
Closed -$210K
DAL icon
95
Delta Air Lines
DAL
$58.7B
– –
-7,000
Closed -$486K
GDDY icon
96
GoDaddy
GDDY
$11.6B
– –
-12,000
Closed -$1.49M
GEN icon
97
Gen Digital
GEN
$17.5B
– –
-8,000
Closed -$218K
GENI icon
98
Genius Sports
GENI
$2.1B
– –
-25,000
Closed -$276K
GTLS
99
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$1.03M
IONQ icon
100
IonQ
IONQ
$15.9B
– –
-6,000
Closed -$269K
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.