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 | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$7.14B
| $482K | 0.14% |
+69,793
| New | +$482K |
|
327
Weatherford International
WFRD
$4.58B
| $481K | 0.14% |
+6,719
| New | +$481K |
|
328
Hayward Holdings
HAYW
$3.48B
| $479K | 0.14% |
+31,359
| New | +$479K |
|
329
Houlihan Lokey
HLI
$14B
| $479K | 0.14% |
+2,760
| New | +$479K |
|
330
Bank of Hawaii
BOH
$2.71B
| $479K | 0.14% |
+6,726
| New | +$479K |
|
331
CSX Corp
CSX
$60.6B
| $479K | 0.14% |
+14,846
| New | +$479K |
|
332
Chord Energy
CHRD
$6.29B
| $479K | 0.14% |
+4,093
| New | +$479K |
|
333
Mondelez International
MDLZ
$79.5B
| $478K | 0.14% |
+8,010
| New | +$478K |
|
334
Air Products & Chemicals
APD
$65.5B
| $478K | 0.14% |
+1,649
| New | +$478K |
|
335
Hawaiian Electric Industries
HE
$2.24B
| $478K | 0.14% |
+49,080
| New | +$478K |
|
336
Gen Digital
GEN
$18.6B
| $477K | 0.14% |
+17,416
| New | +$477K |
|
337
Generac Holdings
GNRC
$10.9B
| $475K | 0.14% |
+3,065
| New | +$475K |
|
338
UnitedHealth
UNH
$281B
| $475K | 0.14% |
+939
| New | +$475K |
|
339
Bunge Global
BG
$16.8B
| $475K | 0.14% |
+6,105
| New | +$475K |
|
340
GitLab
GTLB
$7.93B
| $473K | 0.14% |
+8,398
| New | +$473K |
|
341
CONMED
CNMD
$1.68B
| $473K | 0.14% |
+6,912
| New | +$473K |
|
342
Texas Roadhouse
TXRH
$11.5B
| $472K | 0.14% |
+2,618
| New | +$472K |
|
343
A.O. Smith
AOS
$9.99B
| $472K | 0.14% |
+6,925
| New | +$472K |
|
344
Clearwater Analytics
CWAN
$6.04B
| $472K | 0.14% |
+17,154
| New | +$472K |
|
345
Petco
WOOF
$1.12B
| $471K | 0.14% |
+123,739
| New | +$471K |
|
346
Coinbase
COIN
$78.2B
| $471K | 0.14% |
+1,897
| New | +$471K |
|
347
The Ensign Group
ENSG
$9.91B
| $471K | 0.14% |
+3,544
| New | +$471K |
|
348
Comcast
CMCSA
$125B
| $470K | 0.14% |
+12,530
| New | +$470K |
|
349
Mercury Insurance
MCY
$4.28B
| $470K | 0.14% |
+7,066
| New | +$470K |
|
350
Pilgrim's Pride
PPC
$10.6B
| $469K | 0.14% |
+10,336
| New | +$469K |
|