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 | 19.85% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.05B
| – | – |
-19,332
|
|
||
277
Zscaler
ZS
$23.7B
| – | – |
-2,836
|
|
||
278
Rubrik
RBRK
$10.7B
| – | – |
-10,738
|
|
||
|
SGI
279
Somnigroup International
SGI
$18.4B
| – | – |
-7,752
|
|
||
|
TPC
280
Tutor Perini Cor
TPC
$3.88B
| – | – |
-19,098
|
|