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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -10,086 | Closed | -$782K |
|
277
Tidewater
TDW
$2.98B
| – | – | -16,804 | Closed | -$753K |
|
|
278
Atlassian
TEAM
$46.6B
| – | – | -3,986 | Closed | -$1.1M |
|
279
TEGNA Inc
TGNA
$3.41B
| – | – | -38,831 | Closed | -$704K |
|
280
Taylor Morrison
TMHC
$6.66B
| – | – | -13,209 | Closed | -$820K |
|
281
TransUnion
TRU
$17.2B
| – | – | -11,236 | Closed | -$962K |
|
282
Toro Company
TTC
$8B
| – | – | -11,515 | Closed | -$893K |
|
283
Trade Desk
TTD
$26.7B
| – | – | -16,727 | Closed | -$1.03M |
|
284
Under Armour
UAA
$2.14B
| – | – | -15,604 | Closed | -$102K |
|