Asset Manager
← All Institutions
Buckland Partners Management Co LLC
Market Value
$202M
+25.3%
Holdings
100
-10
New Purchases
11
Added To
9
Closed
4
Reduced
2
Top 10 Concentration
40.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 2.63% | 0.75% | +1.88% | $5M |
| CRS | 8.55% | 6.85% | +1.70% | $17M |
| INTC | 2.07% | 0.82% | +1.25% | $4M |
| XOM | 0.96% | 0.00% | +0.96% | $2M |
| PANW | 2.30% | 1.33% | +0.96% | $5M |
| PLTR | 0.62% | 0.00% | +0.62% | $1M |
| HONIV | 0.52% | 0.00% | +0.52% | $1M |
| MTDR | 0.49% | 0.00% | +0.49% | $996K |
| ASML | 2.12% | 1.76% | +0.36% | $4M |
| ENTG | 1.47% | 1.20% | +0.27% | $3M |
| AMD | 0.52% | 0.25% | +0.27% | $1M |
| FROG | 0.72% | 0.47% | +0.25% | $1M |
| CVLT | 0.21% | 0.00% | +0.21% | $425K |
| CRWD | 0.19% | 0.00% | +0.19% | $382K |
| SNOW | 0.64% | 0.46% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.96% | 3.51% | -1.56% | $4M |
| XONA.DE | 0.00% | 1.50% | -1.50% | $0 |
| WRB | 5.23% | 6.11% | -0.88% | $11M |
| SNPS | 7.29% | 8.12% | -0.83% | $15M |
| CNTA | 0.00% | 0.74% | -0.74% | $0 |
| CG | 1.13% | 1.63% | -0.50% | $2M |
| AAPL | 4.36% | 4.79% | -0.43% | $9M |
| META | 1.39% | 1.78% | -0.38% | $3M |
| LHX | 0.74% | 1.11% | -0.36% | $2M |
| BLD | 1.40% | 1.74% | -0.34% | $3M |
| BKR | 0.82% | 1.14% | -0.31% | $2M |
| PEGA | 0.25% | 0.50% | -0.25% | $509K |
| L | 1.35% | 1.59% | -0.24% | $3M |
| COP | 0.34% | 0.55% | -0.20% | $694K |
| ADBE | 0.39% | 0.57% | -0.19% | $779K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $55M | 27.2% |
| Large Cap | 44 | $106M | 52.5% |
| Mid Cap | 25 | $32M | 15.8% |
| Small Cap | 8 | $9M | 4.5% |
Portfolio Analytics
Avg Market Cap
$386.5B
Median Market Cap
$27.2B
Avg P/E
48.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 8.55% | 28,000 | $17M | $616.84 | $6M | — | — | |
| 2 | SNPS | 7.29% | 33,000 | $15M | $446.07 | $2M | — | — | |
| 3 | WRB | 5.23% | 148,500 | $11M | $71.13 | $720K | — | — | |
| 4 | AAPL | 4.36% | 30,400 | $9M | $289.36 | $1M | — | — | |
| 5 | SLGN | 3.19% | 138,800 | $6M | $46.39 | $1M | — | — | |
| 6 | ALAB | 2.63% | 11,000 | $5M | $483.02 | $4M | — | — | |
| 7 | CFG | 2.50% | 72,000 | $5M | $70.07 | $727K | — | — | |
| 8 | ADI | 2.35% | 11,927 | $5M | $397.17 | $943K | — | — | |
| 9 | MRTN | 2.30% | 267,594 | $5M | $17.35 | $1M | — | — | |
| 10 | PANW | 2.30% | 13,600 | $5M | $341.02 | $2M | +200 | +1.5% | |
| 11 | ASML | 2.12% | 2,150 | $4M | $1,989.44 | $1M | — | — | |
| 12 | INTC | 2.07% | 30,000 | $4M | $139.63 | $3M | — | — | |
| 13 | GS | 2.00% | 4,000 | $4M | $1,011.37 | $662K | — | — | |
| 14 | HWM | 2.00% | 15,000 | $4M | $268.86 | $576K | — | — | |
| 15 | TSCO | 1.96% | 125,000 | $4M | $31.61 | -$2M | — | — | |
| 16 | IRM | 1.89% | 30,000 | $4M | $127.17 | $725K | — | — | |
| 17 | MAS | 1.81% | 45,000 | $4M | $81.37 | $945K | — | — | |
| 18 | MSGS | 1.59% | 8,000 | $3M | $401.84 | $644K | — | — | |
| 19 | ENTG | 1.47% | 16,500 | $3M | $179.86 | $1M | — | — | |
| 20 | TSM | 1.42% | 6,000 | $3M | $478.31 | $838K | — | — | |
| 21 | BLD | 1.40% | 8,000 | $3M | $354.53 | $26K | — | — | |
| 22 | META | 1.39% | 5,000 | $3M | $563.29 | -$44K | — | — | |
| 23 | TKR | 1.37% | 19,000 | $3M | $145.32 | $850K | — | — | |
| 24 | L | 1.35% | 24,000 | $3M | $113.21 | $155K | — | — | |
| 25 | GPCR | 1.33% | 50,000 | $3M | $53.67 | $274K | — | — | |
| 26 | GOOGL | 1.24% | 7,000 | $3M | $357.37 | $489K | — | — | |
| 27 | JPM | 1.13% | 7,000 | $2M | $327.33 | $232K | — | — | |
| 28 | CG | 1.13% | 54,400 | $2M | $42.11 | -$342K | — | — | |
| 29 | GEV | 1.05% | 1,812 | $2M | $1,175.36 | $547K | — | — | |
| 30 | SBLK | 1.05% | 84,590 | $2M | $24.97 | $169K | — | — | |
| 31 | F | 0.98% | 143,000 | $2M | $13.90 | $337K | — | — | |
| 32 | GE | 0.97% | 5,250 | $2M | $373.73 | $470K | — | — | |
| 33 | XOM | 0.96% | 14,242 | $2M | $136.72 | — | +14,242 | — | NEW |
| 34 | SOLS | 0.96% | 21,875 | $2M | $88.60 | $272K | — | — | |
| 35 | CSCO | 0.87% | 15,000 | $2M | $117.46 | $598K | — | — | |
| 36 | BKR | 0.82% | 30,000 | $2M | $55.50 | -$166K | — | — | |
| 37 | BATRK | 0.78% | 30,319 | $2M | $51.90 | $279K | — | — | |
| 38 | CRM | 0.77% | 9,932 | $2M | $157.10 | $80K | +2,000 | +25.2% | |
| 39 | BLDR | 0.76% | 17,100 | $2M | $89.48 | $122K | — | — | |
| 40 | DKNG | 0.75% | 60,000 | $2M | $25.26 | $218K | — | — | |
| 41 | LHX | 0.74% | 5,175 | $2M | $290.59 | -$282K | — | — | |
| 42 | FROG | 0.72% | 16,000 | $1M | $90.88 | $703K | — | — | |
| 43 | RBRK | 0.68% | 17,000 | $1M | $80.28 | $532K | — | — | |
| 44 | TOL | 0.65% | 8,000 | $1M | $164.75 | $226K | — | — | |
| 45 | SNOW | 0.64% | 5,100 | $1M | $254.50 | $559K | +200 | +4.1% | |
| 46 | OKTA | 0.64% | 9,500 | $1M | $136.45 | $549K | — | — | |
| 47 | MSFT | 0.64% | 3,450 | $1M | $373.02 | $10K | — | — | |
| 48 | PLTR | 0.62% | 10,700 | $1M | $116.67 | — | +10,700 | — | NEW |
| 49 | AME | 0.60% | 5,000 | $1M | $241.94 | $138K | — | — | |
| 50 | BX | 0.58% | 10,000 | $1M | $117.67 | $27K | — | — | |
| 51 | KKR | 0.55% | 12,000 | $1M | $91.78 | -$9K | — | — | |
| 52 | ORCL | 0.54% | 7,500 | $1M | $146.55 | -$4K | — | — | |
| 53 | DIS | 0.54% | 11,223 | $1M | $97.00 | $7K | — | — | |
| 54 | AMD | 0.52% | 1,800 | $1M | $580.91 | $639K | -200 | -10.0% | |
| 55 | HONIV | 0.52% | 4,650 | $1M | $223.90 | — | +4,650 | — | NEW |
| 56 | HSIC | 0.51% | 12,400 | $1M | $83.52 | $122K | — | — | |
| 57 | MCHP | 0.50% | 11,000 | $1M | $91.20 | $292K | — | — | |
| 58 | MTDR | 0.49% | 20,000 | $996K | $49.78 | — | +20,000 | — | NEW |
| 59 | KEY | 0.46% | 40,000 | $922K | $23.05 | $120K | — | — | |
| 60 | SPOT | 0.45% | 2,000 | $918K | $459.13 | -$52K | — | — | |
| 61 | PKE | 0.40% | 21,091 | $805K | $38.16 | $227K | — | — | |
| 62 | ADBE | 0.39% | 3,800 | $779K | $205.02 | -$145K | — | — | |
| 63 | FBHS | 0.38% | 14,000 | $769K | $54.90 | $223K | — | — | |
| 64 | PATH | 0.38% | 70,000 | $761K | $10.87 | -$16K | — | — | |
| 65 | CRWV | 0.35% | 7,200 | $717K | $99.54 | $198K | +500 | +7.5% | |
| 66 | RACE | 0.35% | 1,900 | $707K | $372.29 | $64K | — | — | |
| 67 | PCTY | 0.35% | 6,700 | $700K | $104.53 | -$24K | — | — | |
| 68 | COP | 0.34% | 6,680 | $694K | $103.96 | -$187K | — | — | |
| 69 | ZM | 0.34% | 8,000 | $690K | $86.31 | $47K | — | — | |
| 70 | DHR | 0.33% | 3,500 | $668K | $190.88 | $3K | — | — | |
| 71 | DDOG | 0.32% | 2,500 | $651K | $260.36 | $356K | — | — | |
| 72 | MGNI | 0.30% | 31,446 | $597K | $18.98 | $223K | — | — | |
| 73 | NOW | 0.29% | 6,000 | $596K | $99.28 | $52K | +800 | +15.4% | |
| 74 | CTO | 0.26% | 24,000 | $516K | $21.51 | $72K | — | — | |
| 75 | DOCU | 0.25% | 11,500 | $511K | $44.42 | -$34K | — | — | |
| 76 | LBTYK | 0.25% | 46,360 | $510K | $11.00 | -$34K | — | — | |
| 77 | PEGA | 0.25% | 17,000 | $509K | $29.97 | -$299K | -2,000 | -10.5% | |
| 78 | GTLB | 0.24% | 16,000 | $488K | $30.53 | $207K | +3,000 | +23.1% | |
| 79 | ONDS | 0.24% | 58,000 | $478K | $8.24 | $44K | +10,000 | +20.8% | |
| 80 | BE | 0.22% | 1,500 | $454K | $302.70 | $251K | — | — | |
| 81 | CVLT | 0.21% | 3,000 | $425K | $141.73 | — | +3,000 | — | NEW |
| 82 | NVDA | 0.20% | 2,000 | $400K | $200.09 | $51K | — | — | |
| 83 | CRWD | 0.19% | 500 | $382K | $763.14 | — | +500 | — | NEW |
| 84 | GOOG | 0.17% | 1,000 | $353K | $353.33 | $66K | — | — | |
| 85 | DHI | 0.16% | 2,000 | $326K | $162.88 | $51K | — | — | |
| 86 | IONQ | 0.16% | 6,000 | $320K | $53.26 | — | +6,000 | — | NEW |
| 87 | PRGS | 0.12% | 7,000 | $235K | $33.58 | — | +7,000 | — | NEW |
| 88 | NAVN | 0.11% | 10,000 | $229K | $22.87 | $96K | — | — | |
| 89 | LULU | 0.11% | 2,000 | $228K | $114.18 | -$78K | — | — | |
| 90 | FIG | 0.11% | 12,200 | $221K | $18.09 | -$16K | +1,000 | +8.9% | |
| 91 | SAIL | 0.11% | 15,000 | $220K | $14.64 | $61K | +3,000 | +25.0% | |
| 92 | CRSP | 0.11% | 4,000 | $218K | $54.54 | — | +4,000 | — | NEW |
| 93 | TSLA | 0.10% | 500 | $210K | $420.60 | — | +500 | — | NEW |
| 94 | LBTYA | 0.10% | 18,120 | $206K | $11.37 | -$13K | — | — | |
| 95 | MBC | 0.07% | 14,000 | $144K | $10.29 | $28K | — | — | |
| 96 | BTGO | 0.04% | 16,000 | $83K | $5.18 | — | +16,000 | — | NEW |
| 97 | CNTA | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 98 | XONA.DE | —% | — | — | — | -$2M | -14,242 | -100.0% | SOLD |
| 99 | TENB | —% | — | — | — | -$288K | -17,000 | -100.0% | SOLD |
| 100 | AI | —% | — | — | — | -$135K | -16,000 | -100.0% | SOLD |