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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$51.1B
| $513K | 0.15% |
+9,525
| New | +$513K |
|
252
AtriCure
ATRC
$1.84B
| $512K | 0.15% |
+16,760
| New | +$512K |
|
253
Herc Holdings
HRI
$4.35B
| $512K | 0.15% |
+2,704
| New | +$512K |
|
254
Axos Financial
AX
$5.15B
| $511K | 0.15% |
+7,322
| New | +$511K |
|
255
Incyte
INCY
$16.5B
| $510K | 0.15% |
+7,384
| New | +$510K |
|
256
Xcel Energy
XEL
$42.8B
| $510K | 0.15% |
+7,552
| New | +$510K |
|
257
Western Digital
WDC
$27.9B
| $510K | 0.15% |
+8,548
| New | +$510K |
|
258
Blackstone
BX
$134B
| $509K | 0.15% |
+2,953
| New | +$509K |
|
259
PepsiCo
PEP
$204B
| $508K | 0.15% |
+3,343
| New | +$508K |
|
260
Raymond James Financial
RJF
$33.8B
| $508K | 0.15% |
+3,272
| New | +$508K |
|
261
KeyCorp
KEY
$21.2B
| $508K | 0.15% |
+29,613
| New | +$508K |
|
262
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.15% |
+866
| New | +$507K |
|
263
Advanced Micro Devices
AMD
$264B
| $507K | 0.15% |
+4,196
| New | +$507K |
|
264
Lam Research
LRCX
$127B
| $506K | 0.15% |
+7,005
| New | +$506K |
|
265
Thor Industries
THO
$5.79B
| $506K | 0.15% |
+5,285
| New | +$506K |
|
266
Stifel
SF
$11.8B
| $506K | 0.15% |
+4,768
| New | +$506K |
|
267
Atkore
ATKR
$1.96B
| $506K | 0.15% |
+6,058
| New | +$506K |
|
268
Wayfair
W
$9.67B
| $505K | 0.15% |
+11,402
| New | +$505K |
|
269
United Rentals
URI
$61.5B
| $505K | 0.15% |
+717
| New | +$505K |
|
270
Fabrinet
FN
$11.8B
| $505K | 0.15% |
+2,297
| New | +$505K |
|
271
Viatris
VTRS
$12.3B
| $505K | 0.15% |
+40,555
| New | +$505K |
|
272
Entegris
ENTG
$12.7B
| $505K | 0.15% |
+5,095
| New | +$505K |
|
273
Norfolk Southern
NSC
$62.8B
| $505K | 0.15% |
+2,150
| New | +$505K |
|
274
Caesars Entertainment
CZR
$5.57B
| $504K | 0.15% |
+15,084
| New | +$504K |
|
275
Mohawk Industries
MHK
$8.24B
| $503K | 0.15% |
+4,223
| New | +$503K |
|