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 | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.51B
| – | – |
-9,869
| Closed | -$961K |
|
227
Leggett & Platt
LEG
$1.26B
| – | – |
-12,848
| Closed | -$115K |
|
228
LegalZoom.com
LZ
$1.95B
| – | – |
-12,032
| Closed | -$103K |
|
229
ManpowerGroup
MAN
$1.91B
| – | – |
-12,525
| Closed | -$712K |
|
230
MasterBrand
MBC
$1.6B
| – | – |
-60,723
| Closed | -$814K |
|
231
Medpace
MEDP
$13.2B
| – | – |
-3,096
| Closed | -$1.01M |
|
232
Morningstar
MORN
$10.8B
| – | – |
-2,365
| Closed | -$712K |
|
233
Marathon Petroleum
MPC
$54.3B
| – | – |
-5,466
| Closed | -$793K |
|
234
Moderna
MRNA
$9.37B
| – | – |
-28,268
| Closed | -$944K |
|
235
MSC Industrial Direct
MSM
$4.99B
| – | – |
-2,626
| Closed | -$205K |
|
236
Matador Resources
MTDR
$6.34B
| – | – |
-13,998
| Closed | -$715K |
|
237
NewAmsterdam Pharma
NAMS
$2.76B
| – | – |
-19,653
| Closed | -$438K |
|
238
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-6,782
| Closed | -$837K |
|
239
Northern Oil and Gas
NOG
$2.59B
| – | – |
-24,330
| Closed | -$773K |
|
240
Novanta
NOVT
$4.03B
| – | – |
-5,874
| Closed | -$868K |
|
241
NetApp
NTAP
$22.9B
| – | – |
-7,228
| Closed | -$696K |
|
242
Nexstar Media Group
NXST
$6.13B
| – | – |
-4,090
| Closed | -$686K |
|
243
Penumbra
PEN
$10.5B
| – | – |
-3,009
| Closed | -$839K |
|
244
Pfizer
PFE
$141B
| – | – |
-31,144
| Closed | -$805K |
|
245
PennyMac Financial
PFSI
$5.63B
| – | – |
-7,169
| Closed | -$728K |
|
246
Progyny
PGNY
$2B
| – | – |
-40,745
| Closed | -$898K |
|
247
Porch Group
PRCH
$1.84B
| – | – |
-42,679
| Closed | -$317K |
|
248
Procept Biorobotics
PRCT
$2.22B
| – | – |
-14,593
| Closed | -$919K |
|
|
249
Perella Weinberg Partners
PWP
$1.37B
| – | – |
-51,695
| Closed | -$1.14M |
|
250
ResMed
RMD
$39.7B
| – | – |
-2,684
| Closed | -$612K |
|