BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
15.51%
1 Year Est. Return
+15.51%
AUM
$118M
AUM Growth
-$14.8M
(-11%)
Holding
284
Top Buys
| 1 | +$1.07M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Carvana
CVNA
|
+$1.02M |
| 5 |
Century Communities
CCS
|
+$1.01M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.11M |
| 5 |
Atlassian
TEAM
|
+$1.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Technical Institute
UTI
$1.5B
| – | – |
-28,999
|
|
||
277
Vericel Corp
VCEL
$1.89B
| – | – |
-9,889
|
|
||
278
Vital Farms
VITL
$1.31B
| – | – |
-22,587
|
|
||
279
Valley National Bancorp
VLY
$6.6B
| – | – |
-11,061
|
|
||
280
Warby Parker
WRBY
$3.44B
| – | – |
-50,846
|
|
||
281
Wolverine World Wide
WWW
$1.58B
| – | – |
-68,582
|
|
||
282
Wynn Resorts
WYNN
$11.9B
| – | – |
-10,005
|
|
||
283
Dentsply Sirona
XRAY
$2.44B
| – | – |
-45,089
|
|
||
|
SEI
284
Solaris Energy Infrastructure
SEI
$2.78B
| – | – |
-46,475
|
|