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 | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.73B
| $424K | 0.12% |
+32,891
| New | +$424K |
|
377
Columbia Banking Systems
COLB
$5.63B
| $420K | 0.12% |
+15,565
| New | +$420K |
|
378
Caleres
CAL
$507M
| $420K | 0.12% |
+18,114
| New | +$420K |
|
379
Denali Therapeutics
DNLI
$2.23B
| $419K | 0.12% |
+20,550
| New | +$419K |
|
380
Leggett & Platt
LEG
$1.3B
| $418K | 0.12% |
+43,521
| New | +$418K |
|
381
Syndax Pharmaceuticals
SNDX
$1.41B
| $417K | 0.12% |
+31,565
| New | +$417K |
|
382
DigitalBridge
DBRG
$2.08B
| $411K | 0.12% |
+36,429
| New | +$411K |
|
383
Avidity Biosciences
RNA
$5.99B
| $408K | 0.12% |
+14,044
| New | +$408K |
|
384
Universal Display
OLED
$6.59B
| $407K | 0.12% |
+2,787
| New | +$407K |
|
385
GigaCloud Technology
GCT
$997M
| $396K | 0.11% |
+21,384
| New | +$396K |
|
386
Dave Inc
DAVE
$2.88B
| $393K | 0.11% |
+4,524
| New | +$393K |
|
387
Azenta
AZTA
$1.4B
| $384K | 0.11% |
+7,687
| New | +$384K |
|
388
Artisan Partners
APAM
$3.3B
| $384K | 0.11% |
+8,914
| New | +$384K |
|
389
Ambarella
AMBA
$3.5B
| $382K | 0.11% |
+5,255
| New | +$382K |
|
390
Progyny
PGNY
$2.04B
| $353K | 0.1% |
+20,490
| New | +$353K |
|
391
Capricor Therapeutics
CAPR
$287M
| $313K | 0.09% |
+22,709
| New | +$313K |
|
392
Fortrea Holdings
FTRE
$894M
| $308K | 0.09% |
+16,540
| New | +$308K |
|
393
ArcBest
ARCB
$1.68B
| $305K | 0.09% |
+3,268
| New | +$305K |
|
394
Intellia Therapeutics
NTLA
$1.22B
| $304K | 0.09% |
+26,083
| New | +$304K |
|
395
CBIZ
CBZ
$3.48B
| $288K | 0.08% |
+3,524
| New | +$288K |
|
396
Phinia Inc
PHIN
$2.28B
| $271K | 0.08% |
+5,629
| New | +$271K |
|
397
HUB Group
HUBG
$2.29B
| $261K | 0.08% |
+5,865
| New | +$261K |
|
398
BGC Group
BGC
$4.65B
| $176K | 0.05% |
+19,397
| New | +$176K |
|