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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$39.7B
| $469K | 0.14% |
+21,958
| New | +$469K |
|
352
Waste Management
WM
$91.2B
| $469K | 0.14% |
+2,322
| New | +$469K |
|
353
Devon Energy
DVN
$22.9B
| $468K | 0.14% |
+14,293
| New | +$468K |
|
354
Zeta Global
ZETA
$4.68B
| $467K | 0.14% |
+25,958
| New | +$467K |
|
355
Axcelis
ACLS
$2.51B
| $467K | 0.14% |
+6,680
| New | +$467K |
|
356
Avis
CAR
$5.57B
| $464K | 0.13% |
+5,752
| New | +$464K |
|
357
BJs Wholesale Club
BJ
$12.9B
| $463K | 0.13% |
+5,180
| New | +$463K |
|
358
TransUnion
TRU
$17.2B
| $460K | 0.13% |
+4,960
| New | +$460K |
|
359
Atlantic Union Bankshares
AUB
$5.09B
| $458K | 0.13% |
+12,097
| New | +$458K |
|
360
Jackson Financial
JXN
$6.88B
| $456K | 0.13% |
+5,242
| New | +$456K |
|
361
TEGNA Inc
TGNA
$3.41B
| $454K | 0.13% |
+24,797
| New | +$454K |
|
362
RingCentral
RNG
$2.76B
| $452K | 0.13% |
+12,906
| New | +$452K |
|
363
Ultragenyx Pharmaceutical
RARE
$2.89B
| $451K | 0.13% |
+10,719
| New | +$451K |
|
364
Appian
APPN
$2.28B
| $451K | 0.13% |
+13,664
| New | +$451K |
|
365
Commault Systems
CVLT
$8.3B
| $450K | 0.13% |
+2,984
| New | +$450K |
|
366
Grocery Outlet
GO
$1.78B
| $448K | 0.13% |
+28,720
| New | +$448K |
|
367
10x Genomics
TXG
$1.74B
| $448K | 0.13% |
+31,215
| New | +$448K |
|
368
Keros Therapeutics
KROS
$618M
| $445K | 0.13% |
+28,127
| New | +$445K |
|
369
Pultegroup
PHM
$26B
| $444K | 0.13% |
+4,080
| New | +$444K |
|
370
HCA Healthcare
HCA
$94.5B
| $444K | 0.13% |
+1,479
| New | +$444K |
|
371
VSE Corp
VSEC
$3.36B
| $443K | 0.13% |
+4,659
| New | +$443K |
|
372
Cactus
WHD
$2.88B
| $443K | 0.13% |
+7,586
| New | +$443K |
|
373
Hamilton Lane
HLNE
$6.71B
| $441K | 0.13% |
+2,982
| New | +$441K |
|
374
MarketAxess Holdings
MKTX
$6.87B
| $434K | 0.13% |
+1,919
| New | +$434K |
|
375
Sprouts Farmers Market
SFM
$13.7B
| $431K | 0.12% |
+3,388
| New | +$431K |
|