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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$28.8B
| $503K | 0.15% |
+47,553
| New | +$503K |
|
277
Applied Materials
AMAT
$128B
| $503K | 0.15% |
+3,090
| New | +$503K |
|
278
Vistra
VST
$64.1B
| $502K | 0.15% |
+3,641
| New | +$502K |
|
279
Lumentum
LITE
$9.28B
| $502K | 0.15% |
+5,975
| New | +$502K |
|
280
Emcor
EME
$27.8B
| $501K | 0.15% |
+1,104
| New | +$501K |
|
281
Murphy Oil
MUR
$3.55B
| $501K | 0.15% |
+16,552
| New | +$501K |
|
282
Ecolab
ECL
$78.6B
| $501K | 0.15% |
+2,137
| New | +$501K |
|
283
Voya Financial
VOYA
$7.24B
| $501K | 0.15% |
+7,273
| New | +$501K |
|
284
Teledyne Technologies
TDY
$25.2B
| $500K | 0.15% |
+1,078
| New | +$500K |
|
285
XPO
XPO
$15.3B
| $500K | 0.14% |
+3,811
| New | +$500K |
|
286
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.14% |
+6,970
| New | +$500K |
|
287
US Foods
USFD
$17.5B
| $499K | 0.14% |
+7,401
| New | +$499K |
|
288
Rocket Companies
RKT
$37.4B
| $498K | 0.14% |
+44,237
| New | +$498K |
|
289
Light & Wonder
LNW
$7.76B
| $498K | 0.14% |
+5,764
| New | +$498K |
|
290
Varonis Systems
VRNS
$6.61B
| $498K | 0.14% |
+11,206
| New | +$498K |
|
291
Johnson & Johnson
JNJ
$427B
| $497K | 0.14% |
+3,438
| New | +$497K |
|
292
Eversource Energy
ES
$23.8B
| $497K | 0.14% |
+8,656
| New | +$497K |
|
293
Elanco Animal Health
ELAN
$9.12B
| $497K | 0.14% |
+41,035
| New | +$497K |
|
294
GXO Logistics
GXO
$6.03B
| $496K | 0.14% |
+11,398
| New | +$496K |
|
295
Veeva Systems
VEEV
$44B
| $495K | 0.14% |
+2,355
| New | +$495K |
|
296
Cincinnati Financial
CINF
$24B
| $495K | 0.14% |
+3,442
| New | +$495K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.21B
| $494K | 0.14% |
+20,889
| New | +$494K |
|
298
American Water Works
AWK
$28B
| $493K | 0.14% |
+3,962
| New | +$493K |
|
299
Tyler Technologies
TYL
$24.4B
| $493K | 0.14% |
+855
| New | +$493K |
|
300
Crown Holdings
CCK
$11.6B
| $493K | 0.14% |
+5,956
| New | +$493K |
|