BPMC
Buckland Partners Management Co Portfolio holdings
AUM
$165M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.5M
(-8.6%)
Holding
111
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.18M | |
| 3 | +$838K | |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$767K |
| 5 |
Ondas Inc
ONDS
|
+$522K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.49M | |
| 3 | +$1.44M | |
| 4 |
Synopsys
SNPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| – | – |
-40,000
|
|
||
102
Mobileye
MBLY
$8.56B
| – | – |
-15,000
|
|
||
103
Progress Software
PRGS
$1.25B
| – | – |
-7,000
|
|
||
104
PayPal
PYPL
$38.6B
| – | – |
-27,000
|
|
||
105
Roblox
RBLX
$32.7B
| – | – |
-3,000
|
|
||
106
Silicon Laboratories
SLAB
$7.19B
| – | – |
-11,000
|
|
||
107
Tesla
TSLA
$1.65T
| – | – |
-700
|
|
||
108
United Airlines
UAL
$36.6B
| – | – |
-7,000
|
|
||
|
GTM
109
ZoomInfo Technologies
GTM
$958M
| – | – |
-10,000
|
|
||
110
Zscaler
ZS
$20.3B
| – | – |
-1,200
|
|
||
|
FNM
111
DELISTED
FANNIE MAE
FNM
| – | – |
-80,000
|
|