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 | 25.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$36.7B
| – | – |
-2,684
|
|
||
277
RenaissanceRe
RNR
$12.4B
| – | – |
-3,136
|
|
||
278
Root
ROOT
$1.23B
| – | – |
-3,886
|
|
||
279
RPM International
RPM
$13.8B
| – | – |
-1,816
|
|
||
280
Reliance Steel & Aluminium
RS
$14.4B
| – | – |
-2,209
|
|
||
281
Revvity
RVTY
$10.3B
| – | – |
-6,802
|
|
||
282
RXO
RXO
$2.05B
| – | – |
-38,219
|
|
||
283
Ryan Specialty Holdings
RYAN
$7.48B
| – | – |
-10,550
|
|
||
284
Tidewater
TDW
$2.62B
| – | – |
-16,804
|
|