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 | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.5B
| $492K | 0.14% |
+11,054
| New | +$492K |
|
302
TopBuild
BLD
$11.8B
| $492K | 0.14% |
+1,579
| New | +$492K |
|
303
Danaher
DHR
$147B
| $491K | 0.14% |
+2,139
| New | +$491K |
|
304
Tenet Healthcare
THC
$16.3B
| $490K | 0.14% |
+3,884
| New | +$490K |
|
305
Verisk Analytics
VRSK
$37.5B
| $490K | 0.14% |
+1,780
| New | +$490K |
|
306
Medtronic
MDT
$119B
| $490K | 0.14% |
+6,134
| New | +$490K |
|
307
News Corp Class A
NWSA
$16.6B
| $490K | 0.14% |
+17,783
| New | +$490K |
|
308
Allegion
ALLE
$14.6B
| $490K | 0.14% |
+3,747
| New | +$490K |
|
309
Travelers Companies
TRV
$61.1B
| $489K | 0.14% |
+2,032
| New | +$489K |
|
310
ON Semiconductor
ON
$20.3B
| $489K | 0.14% |
+7,755
| New | +$489K |
|
311
Trade Desk
TTD
$26.7B
| $488K | 0.14% |
+4,152
| New | +$488K |
|
312
Ovintiv
OVV
$10.8B
| $488K | 0.14% |
+12,045
| New | +$488K |
|
313
Genpact
G
$7.9B
| $488K | 0.14% |
+11,356
| New | +$488K |
|
314
Pinnacle West Capital
PNW
$10.7B
| $488K | 0.14% |
+5,753
| New | +$488K |
|
315
Hologic
HOLX
$14.9B
| $488K | 0.14% |
+6,763
| New | +$488K |
|
316
DuPont de Nemours
DD
$32.2B
| $487K | 0.14% |
+6,390
| New | +$487K |
|
317
Atlassian
TEAM
$46.6B
| $487K | 0.14% |
+2,001
| New | +$487K |
|
318
Darling Ingredients
DAR
$5.37B
| $487K | 0.14% |
+14,450
| New | +$487K |
|
319
Interactive Brokers
IBKR
$27.7B
| $486K | 0.14% |
+2,750
| New | +$486K |
|
320
Gartner
IT
$19B
| $485K | 0.14% |
+1,002
| New | +$485K |
|
321
Zoetis
ZTS
$69.3B
| $485K | 0.14% |
+2,977
| New | +$485K |
|
322
Life Time Group Holdings
LTH
$6.14B
| $485K | 0.14% |
+21,904
| New | +$485K |
|
323
Fair Isaac
FICO
$36.5B
| $484K | 0.14% |
+243
| New | +$484K |
|
324
Kennametal
KMT
$1.63B
| $484K | 0.14% |
+20,137
| New | +$484K |
|
325
Verizon
VZ
$186B
| $483K | 0.14% |
+12,079
| New | +$483K |
|