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 | |
|---|---|---|---|---|---|---|
351
ACV Auctions
ACVA
$2.03B
| – | – |
-88,962
| Closed | -$1.92M |
|
352
ADT
ADT
$7.13B
| – | – |
-69,793
| Closed | -$482K |
|
353
American Eagle Outfitters
AEO
$3.26B
| – | – |
-33,701
| Closed | -$562K |
|
354
Albany International
AIN
$1.84B
| – | – |
-20,937
| Closed | -$1.67M |
|
355
AAR Corp
AIR
$2.71B
| – | – |
-18,402
| Closed | -$1.13M |
|
356
Alight
ALIT
$2B
| – | – |
-75,960
| Closed | -$526K |
|
357
Allegion
ALLE
$14.7B
| – | – |
-3,747
| Closed | -$490K |
|
358
Applied Materials
AMAT
$130B
| – | – |
-3,090
| Closed | -$503K |
|
359
Ambarella
AMBA
$3.54B
| – | – |
-5,255
| Closed | -$382K |
|
360
Advanced Micro Devices
AMD
$245B
| – | – |
-4,196
| Closed | -$507K |
|
361
American Woodmark
AMWD
$997M
| – | – |
-15,815
| Closed | -$1.26M |
|
362
A.O. Smith
AOS
$10.3B
| – | – |
-6,925
| Closed | -$472K |
|
363
Artisan Partners
APAM
$3.26B
| – | – |
-8,914
| Closed | -$384K |
|
364
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,649
| Closed | -$478K |
|
365
Applovin
APP
$166B
| – | – |
-1,729
| Closed | -$560K |
|
366
AppFolio
APPF
$10.2B
| – | – |
-5,640
| Closed | -$1.39M |
|
367
Appian
APPN
$2.26B
| – | – |
-13,664
| Closed | -$451K |
|
368
ArcBest
ARCB
$1.72B
| – | – |
-3,268
| Closed | -$305K |
|
369
Associated Banc-Corp
ASB
$4.42B
| – | – |
-23,263
| Closed | -$556K |
|
370
Adtalem Global Education
ATGE
$4.83B
| – | – |
-6,299
| Closed | -$572K |
|
371
Atkore
ATKR
$1.99B
| – | – |
-6,058
| Closed | -$506K |
|
372
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-21,608
| Closed | -$847K |
|
373
AtriCure
ATRC
$1.76B
| – | – |
-16,760
| Closed | -$512K |
|
374
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-12,097
| Closed | -$458K |
|
375
American Water Works
AWK
$28B
| – | – |
-3,962
| Closed | -$493K |
|