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
-$14.8M
(-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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.2B
| – | – |
-7,228
| Closed | -$696K |
|
252
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,090
| Closed | -$686K |
|
253
Penumbra
PEN
$10.5B
| – | – |
-3,009
| Closed | -$839K |
|
254
Pfizer
PFE
$141B
| – | – |
-31,144
| Closed | -$805K |
|
255
PennyMac Financial
PFSI
$5.83B
| – | – |
-7,169
| Closed | -$728K |
|
256
Progyny
PGNY
$2.02B
| – | – |
-40,745
| Closed | -$898K |
|
257
Porch Group
PRCH
$1.86B
| – | – |
-42,679
| Closed | -$317K |
|
258
Procept Biorobotics
PRCT
$2.11B
| – | – |
-14,593
| Closed | -$919K |
|
|
259
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-51,695
| Closed | -$1.14M |
|
260
ResMed
RMD
$39.4B
| – | – |
-2,684
| Closed | -$612K |
|
261
RenaissanceRe
RNR
$11.6B
| – | – |
-3,136
| Closed | -$734K |
|
262
Root
ROOT
$1.36B
| – | – |
-3,886
| Closed | -$669K |
|
263
RPM International
RPM
$15.8B
| – | – |
-1,816
| Closed | -$208K |
|
264
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,209
| Closed | -$649K |
|
265
Revvity
RVTY
$9.68B
| – | – |
-6,802
| Closed | -$784K |
|
266
RXO
RXO
$2.62B
| – | – |
-38,219
| Closed | -$776K |
|
267
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-10,550
| Closed | -$731K |
|
|
268
Atlassian
TEAM
$44.8B
| – | – |
-3,986
| Closed | -$1.1M |
|
269
TEGNA Inc
TGNA
$3.41B
| – | – |
-38,831
| Closed | -$704K |
|
270
Taylor Morrison
TMHC
$6.67B
| – | – |
-13,209
| Closed | -$820K |
|
271
TransUnion
TRU
$16.8B
| – | – |
-11,236
| Closed | -$962K |
|
272
Toro Company
TTC
$7.95B
| – | – |
-11,515
| Closed | -$893K |
|
273
Trade Desk
TTD
$26.3B
| – | – |
-16,727
| Closed | -$1.03M |
|
274
Under Armour
UAA
$2.17B
| – | – |
-15,604
| Closed | -$102K |
|
275
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,393
| Closed | -$889K |
|