BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$81.9M
AUM Growth
-$36.2M
(-31%)
Holding
280
Top Buys
| 1 | +$788K | |
| 2 | +$781K | |
| 3 | +$780K | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$738K |
| 5 |
Bright Horizons
BFAM
|
+$725K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1.02M | |
| 3 | +$1.01M | |
| 4 |
Keysight
KEYS
|
+$1M |
| 5 |
Element Solutions
ESI
|
+$985K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$2.58B
| – | – |
-14,978
|
|
||
277
Installed Building Products
IBP
$5.5B
| – | – |
-5,041
|
|
||
278
Insmed
INSM
$22.5B
| – | – |
-5,793
|
|
||
279
iRhythm Holdings
IRTC
$3.44B
| – | – |
-4,860
|
|
||
280
Middleby
MIDD
$7.05B
| – | – |
-6,130
|
|