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 | |
|---|---|---|---|---|---|---|
376
Axos Financial
AX
$5.13B
| – | – |
-7,322
| Closed | -$511K |
|
377
Axalta
AXTA
$6.89B
| – | – |
-15,977
| Closed | -$547K |
|
378
Bloom Energy
BE
$13.4B
| – | – |
-57,046
| Closed | -$1.27M |
|
379
Bright Horizons
BFAM
$6.64B
| – | – |
-14,632
| Closed | -$1.62M |
|
380
Bread Financial
BFH
$3.09B
| – | – |
-14,907
| Closed | -$910K |
|
381
Bunge Global
BG
$16.9B
| – | – |
-6,105
| Closed | -$475K |
|
382
BGC Group
BGC
$4.71B
| – | – |
-19,397
| Closed | -$176K |
|
383
Biohaven
BHVN
$1.68B
| – | – |
-32,000
| Closed | -$1.2M |
|
384
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,597
| Closed | -$525K |
|
385
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,180
| Closed | -$463K |
|
386
Booking.com
BKNG
$178B
| – | – |
-110
| Closed | -$547K |
|
387
Baker Hughes
BKR
$44.9B
| – | – |
-36,135
| Closed | -$1.48M |
|
388
TopBuild
BLD
$12.3B
| – | – |
-1,579
| Closed | -$492K |
|
389
Bloomin' Brands
BLMN
$605M
| – | – |
-107,635
| Closed | -$1.31M |
|
390
Bank of Hawaii
BOH
$2.72B
| – | – |
-6,726
| Closed | -$479K |
|
391
Boot Barn
BOOT
$5.58B
| – | – |
-6,180
| Closed | -$938K |
|
392
BellRing Brands
BRBR
$4.97B
| – | – |
-8,072
| Closed | -$608K |
|
393
Bentley Systems
BSY
$16.3B
| – | – |
-37,101
| Closed | -$1.73M |
|
394
Blackstone
BX
$133B
| – | – |
-2,953
| Closed | -$509K |
|
395
Caleres
CAL
$531M
| – | – |
-18,114
| Closed | -$420K |
|
396
Capricor Therapeutics
CAPR
$308M
| – | – |
-22,709
| Closed | -$313K |
|
397
Avis
CAR
$5.5B
| – | – |
-5,752
| Closed | -$464K |
|
|
398
CAVA Group
CAVA
$7.73B
| – | – |
-17,373
| Closed | -$1.96M |
|
399
CBIZ
CBZ
$3.23B
| – | – |
-3,524
| Closed | -$288K |
|
400
Crown Holdings
CCK
$11B
| – | – |
-5,956
| Closed | -$493K |
|