BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Toast
TOST
|
$1.06M |
| 3 |
Ares Management
ARES
|
$1.04M |
| 4 |
Carvana
CVNA
|
$1.02M |
| 5 |
Century Communities
CCS
|
$1.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.23M |
| 2 |
Perella Weinberg Partners
PWP
|
$1.14M |
| 3 |
DraftKings
DKNG
|
$1.12M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.11M |
| 5 |
Atlassian
TEAM
|
$1.1M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.07M | 0.91% | +6,785 | New | +$1.07M |
|
|
2
Toast
TOST
$26.3B
| $1.06M | 0.9% | +23,964 | New | +$1.06M |
|
|
3
Ares Management
ARES
$39.3B
| $1.04M | 0.88% | +5,979 | New | +$1.04M |
|
4
StepStone Group
STEP
$4.87B
| $1.03M | 0.87% | 18,619 +2,770 | +17% | +$154K |
|
5
CrowdStrike
CRWD
$106B
| $1.03M | 0.87% | 2,024 +175 | +9% | +$89.1K |
|
6
OSI Systems
OSIS
$3.87B
| $1.02M | 0.87% | 4,549 +636 | +16% | +$143K |
|
|
7
Carvana
CVNA
$51.4B
| $1.02M | 0.87% | +3,035 | New | +$1.02M |
|
8
Credo Technology Group
CRDO
$21.3B
| $1.02M | 0.86% | 10,972 -7,662 | -41% | -$709K |
|
|
9
Century Communities
CCS
$1.96B
| $1.01M | 0.86% | +17,950 | New | +$1.01M |
|
10
Noble Corp
NE
$4.58B
| $1.01M | 0.86% | 38,065 -282 | -0.7% | -$7.49K |
|
11
Keysight
KEYS
$28.1B
| $1M | 0.85% | +6,104 | New | +$1M |
|
12
Nextracker
NXT
$9.95B
| $998K | 0.84% | +18,358 | New | +$998K |
|
13
Dutch Bros
BROS
$9.12B
| $991K | 0.84% | 14,496 -465 | -3% | -$31.8K |
|
14
Element Solutions
ESI
$6.21B
| $985K | 0.83% | 43,477 +7,896 | +22% | +$179K |
|
15
Okta
OKTA
$16.2B
| $972K | 0.82% | 9,718 +2,116 | +28% | +$212K |
|
16
Rubrik
RBRK
$17.3B
| $962K | 0.81% | +10,738 | New | +$962K |
|
17
Vishay Intertechnology
VSH
$2.1B
| $959K | 0.81% | +60,418 | New | +$959K |
|
18
Chemours
CC
$2.31B
| $955K | 0.81% | +83,429 | New | +$955K |
|
19
Delta Air Lines
DAL
$40.3B
| $951K | 0.8% | +19,328 | New | +$951K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $950K | 0.8% | +3,080 | New | +$950K |
|
21
Duolingo
DUOL
$13.6B
| $946K | 0.8% | +2,306 | New | +$946K |
|
22
Vail Resorts
MTN
$6.09B
| $941K | 0.8% | +5,990 | New | +$941K |
|
23
Ralph Lauren
RL
$18B
| $929K | 0.79% | +3,386 | New | +$929K |
|
24
Weatherford International
WFRD
$4.58B
| $917K | 0.78% | +18,222 | New | +$917K |
|
25
Shake Shack
SHAK
$4.27B
| $909K | 0.77% | 6,466 -1,104 | -15% | -$155K |
|