BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
-8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$212M
(-61%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-155.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
479
New
81
Increased
21
Reduced
74
Closed
303
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
$1.14M |
| 2 |
Neogen
NEOG
|
$1.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.11M |
| 4 |
Bankunited
BKU
|
$1.06M |
| 5 |
Amcor
AMCR
|
$1.03M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.13M |
| 2 |
Keysight
KEYS
|
$2.05M |
| 3 |
Upbound Group
UPBD
|
$1.97M |
| 4 |
Tyson Foods
TSN
|
$1.96M |
| 5 |
CAVA Group
CAVA
|
$1.96M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.4% |
| 5 | Financials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| – | – |
-132,103
| Closed | -$1.43M |
|
277
Universal Display
OLED
$6.91B
| – | – |
-2,787
| Closed | -$407K |
|
278
Omnicell
OMCL
$1.47B
| – | – |
-11,054
| Closed | -$492K |
|
279
OneMain Financial
OMF
$7.31B
| – | – |
-27,582
| Closed | -$1.44M |
|
280
ON Semiconductor
ON
$20.1B
| – | – |
-7,755
| Closed | -$489K |
|
281
Ovintiv
OVV
$10.6B
| – | – |
-12,045
| Closed | -$488K |
|
282
Palo Alto Networks
PANW
$130B
| – | – |
-10,010
| Closed | -$1.82M |
|
283
Payoneer
PAYO
$2.4B
| – | – |
-51,334
| Closed | -$515K |
|
284
PBF Energy
PBF
$3.3B
| – | – |
-30,192
| Closed | -$802K |
|
285
Procore
PCOR
$10.5B
| – | – |
-23,370
| Closed | -$1.75M |
|
286
PENN Entertainment
PENN
$2.99B
| – | – |
-26,796
| Closed | -$531K |
|
287
PepsiCo
PEP
$200B
| – | – |
-3,343
| Closed | -$508K |
|
288
Phinia Inc
PHIN
$2.28B
| – | – |
-5,629
| Closed | -$271K |
|
289
Pultegroup
PHM
$27.7B
| – | – |
-4,080
| Closed | -$444K |
|
290
Piper Sandler
PIPR
$5.79B
| – | – |
-1,757
| Closed | -$527K |
|
291
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,753
| Closed | -$488K |
|
292
Portland General Electric
POR
$4.69B
| – | – |
-38,458
| Closed | -$1.68M |
|
293
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,336
| Closed | -$469K |
|
294
Permian Resources
PR
$9.75B
| – | – |
-101,120
| Closed | -$1.45M |
|
295
Primerica
PRI
$8.85B
| – | – |
-1,910
| Closed | -$518K |
|
296
Phillips 66
PSX
$53.2B
| – | – |
-4,996
| Closed | -$569K |
|
297
Papa John's
PZZA
$1.58B
| – | – |
-13,818
| Closed | -$568K |
|
298
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-10,719
| Closed | -$451K |
|
299
Roblox
RBLX
$88.5B
| – | – |
-29,755
| Closed | -$1.72M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-783
| Closed | -$558K |
|