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 | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$24B
| – | – |
-14,942
| Closed | -$545K |
|
327
Travelers Companies
TRV
$62B
| – | – |
-2,032
| Closed | -$489K |
|
328
Tesla
TSLA
$1.13T
| – | – |
-2,611
| Closed | -$1.05M |
|
|
329
Tyson Foods
TSN
$20B
| – | – |
-34,187
| Closed | -$1.96M |
|
330
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,844
| Closed | -$1.63M |
|
331
10x Genomics
TXG
$1.74B
| – | – |
-31,215
| Closed | -$448K |
|
332
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,618
| Closed | -$472K |
|
333
Tyler Technologies
TYL
$24.2B
| – | – |
-855
| Closed | -$493K |
|
334
Unifirst Corp
UNF
$3.3B
| – | – |
-8,937
| Closed | -$1.53M |
|
335
UnitedHealth
UNH
$286B
| – | – |
-939
| Closed | -$475K |
|
|
336
Upbound Group
UPBD
$1.47B
| – | – |
-67,428
| Closed | -$1.97M |
|
337
United Rentals
URI
$62.7B
| – | – |
-717
| Closed | -$505K |
|
338
US Foods
USFD
$17.5B
| – | – |
-7,401
| Closed | -$499K |
|
339
United Therapeutics
UTHR
$18.1B
| – | – |
-3,522
| Closed | -$1.24M |
|
340
UWM Holdings
UWMC
$1.38B
| – | – |
-213,036
| Closed | -$1.25M |
|
341
Veracyte
VCYT
$2.55B
| – | – |
-25,775
| Closed | -$1.02M |
|
342
Veeva Systems
VEEV
$44.7B
| – | – |
-2,355
| Closed | -$495K |
|
343
VF Corp
VFC
$5.86B
| – | – |
-38,171
| Closed | -$819K |
|
344
Valmont Industries
VMI
$7.46B
| – | – |
-1,801
| Closed | -$552K |
|
345
Voya Financial
VOYA
$7.38B
| – | – |
-7,273
| Closed | -$501K |
|
346
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-44,063
| Closed | -$845K |
|
347
Varonis Systems
VRNS
$6.28B
| – | – |
-11,206
| Closed | -$498K |
|
348
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,780
| Closed | -$490K |
|
349
VeriSign
VRSN
$26.2B
| – | – |
-4,156
| Closed | -$860K |
|
350
Victoria's Secret
VSCO
$2.1B
| – | – |
-31,062
| Closed | -$1.29M |
|