BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
+0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.31M |
| 2 |
HF Sinclair
DINO
|
$2.21M |
| 3 |
Constellation Brands
STZ
|
$2.2M |
| 4 |
WESCO International
WCC
|
$2.13M |
| 5 |
Taylor Morrison
TMHC
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Samsara
IOT
$20.3B
| $531K | 0.15% |
+12,149
| New | +$531K |
|
227
Owens Corning
OC
$12.4B
| $529K | 0.15% |
+3,104
| New | +$529K |
|
228
FirstEnergy
FE
$25.2B
| $528K | 0.15% |
+13,278
| New | +$528K |
|
229
Cohen & Steers
CNS
$3.7B
| $528K | 0.15% |
+5,720
| New | +$528K |
|
230
Piper Sandler
PIPR
$5.79B
| $527K | 0.15% |
+1,757
| New | +$527K |
|
231
NVIDIA
NVDA
$4.14T
| $526K | 0.15% |
+3,917
| New | +$526K |
|
232
Alight
ALIT
$2B
| $526K | 0.15% |
+75,960
| New | +$526K |
|
233
Waters Corp
WAT
$17.7B
| $525K | 0.15% |
+1,415
| New | +$525K |
|
234
Bio-Rad Laboratories Class A
BIO
$7.89B
| $525K | 0.15% |
+1,597
| New | +$525K |
|
235
Fifth Third Bancorp
FITB
$30.1B
| $524K | 0.15% |
+12,389
| New | +$524K |
|
236
Morgan Stanley
MS
$236B
| $523K | 0.15% |
+4,162
| New | +$523K |
|
237
MKS Inc. Common Stock
MKSI
$6.73B
| $523K | 0.15% |
+5,011
| New | +$523K |
|
238
Goodyear
GT
$2.4B
| $523K | 0.15% |
+58,072
| New | +$523K |
|
239
Freshpet
FRPT
$2.7B
| $523K | 0.15% |
+3,528
| New | +$523K |
|
240
Ally Financial
ALLY
$12.4B
| $519K | 0.15% |
+14,405
| New | +$519K |
|
241
Primerica
PRI
$8.65B
| $518K | 0.15% |
+1,910
| New | +$518K |
|
242
Pool Corp
POOL
$11.4B
| $518K | 0.15% |
+1,520
| New | +$518K |
|
243
EPAM Systems
EPAM
$9.65B
| $518K | 0.15% |
+2,215
| New | +$518K |
|
244
Motorola Solutions
MSI
$78.9B
| $518K | 0.15% |
+1,120
| New | +$518K |
|
245
ACI Worldwide
ACIW
$5.05B
| $517K | 0.15% |
+9,961
| New | +$517K |
|
246
Payoneer
PAYO
$2.44B
| $515K | 0.15% |
+51,334
| New | +$515K |
|
247
Kimberly-Clark
KMB
$42.7B
| $515K | 0.15% |
+3,932
| New | +$515K |
|
|
CSW
248
CSW Industrials, Inc.
CSW
$4.53B
| $515K | 0.15% |
+1,460
| New | +$515K |
|
249
StepStone Group
STEP
$4.76B
| $514K | 0.15% |
+8,885
| New | +$514K |
|
250
Toll Brothers
TOL
$13.4B
| $513K | 0.15% |
+4,074
| New | +$513K |
|