BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
-8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$212M
(-61%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-155.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
479
New
81
Increased
21
Reduced
74
Closed
303
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
$1.14M |
| 2 |
Neogen
NEOG
|
$1.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.11M |
| 4 |
Bankunited
BKU
|
$1.06M |
| 5 |
Amcor
AMCR
|
$1.03M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.13M |
| 2 |
Keysight
KEYS
|
$2.05M |
| 3 |
Upbound Group
UPBD
|
$1.97M |
| 4 |
Tyson Foods
TSN
|
$1.96M |
| 5 |
CAVA Group
CAVA
|
$1.96M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.4% |
| 5 | Financials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interactive Brokers
IBKR
$26.8B
| – | – |
-11,000
| Closed | -$486K |
|
227
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,706
| Closed | -$552K |
|
228
Incyte
INCY
$16.9B
| – | – |
-7,384
| Closed | -$510K |
|
229
Intapp
INTA
$3.7B
| – | – |
-22,301
| Closed | -$1.43M |
|
230
Samsara
IOT
$23.3B
| – | – |
-12,149
| Closed | -$531K |
|
231
iRhythm Technologies
IRTC
$5.82B
| – | – |
-14,093
| Closed | -$1.27M |
|
232
Gartner
IT
$18.4B
| – | – |
-1,002
| Closed | -$485K |
|
233
Jack in the Box
JACK
$383M
| – | – |
-13,498
| Closed | -$562K |
|
234
Jackson Financial
JXN
$6.64B
| – | – |
-5,242
| Closed | -$456K |
|
235
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-59,366
| Closed | -$1.91M |
|
236
Kirby Corp
KEX
$4.91B
| – | – |
-5,122
| Closed | -$542K |
|
237
KeyCorp
KEY
$20.7B
| – | – |
-29,613
| Closed | -$508K |
|
|
238
Keysight
KEYS
$28.6B
| – | – |
-12,777
| Closed | -$2.05M |
|
239
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,932
| Closed | -$515K |
|
240
Kennametal
KMT
$1.66B
| – | – |
-20,137
| Closed | -$484K |
|
241
Keros Therapeutics
KROS
$631M
| – | – |
-28,127
| Closed | -$445K |
|
242
Kenvue
KVUE
$38.4B
| – | – |
-21,958
| Closed | -$469K |
|
243
Klaviyo
KVYO
$9.54B
| – | – |
-21,266
| Closed | -$877K |
|
|
MZTI
244
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-5,637
| Closed | -$976K |
|
245
Lumentum
LITE
$10.4B
| – | – |
-5,975
| Closed | -$502K |
|
246
LKQ Corp
LKQ
$8.28B
| – | – |
-15,315
| Closed | -$563K |
|
247
Light & Wonder
LNW
$7.42B
| – | – |
-5,764
| Closed | -$498K |
|
248
Grand Canyon Education
LOPE
$5.67B
| – | – |
-3,252
| Closed | -$533K |
|
249
Lowe's Companies
LOW
$151B
| – | – |
-2,255
| Closed | -$557K |
|
250
Lam Research
LRCX
$129B
| – | – |
-7,005
| Closed | -$506K |
|