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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$5.92B
| – | – |
-4,093
| Closed | -$479K |
|
402
Ciena
CIEN
$16.5B
| – | – |
-10,736
| Closed | -$911K |
|
403
Cincinnati Financial
CINF
$24B
| – | – |
-3,442
| Closed | -$495K |
|
404
Comcast
CMCSA
$125B
| – | – |
-12,530
| Closed | -$470K |
|
405
CME Group
CME
$94.4B
| – | – |
-2,346
| Closed | -$545K |
|
406
Core & Main
CNM
$12.7B
| – | – |
-34,736
| Closed | -$1.77M |
|
407
CONMED
CNMD
$1.7B
| – | – |
-6,912
| Closed | -$473K |
|
408
Cohen & Steers
CNS
$3.7B
| – | – |
-5,720
| Closed | -$528K |
|
409
Columbia Banking Systems
COLB
$8.05B
| – | – |
-15,565
| Closed | -$420K |
|
410
Compass
COMP
$5.07B
| – | – |
-223,997
| Closed | -$1.31M |
|
411
Cencora
COR
$56.7B
| – | – |
-2,415
| Closed | -$543K |
|
412
Coupang
CPNG
$52.7B
| – | – |
-24,256
| Closed | -$533K |
|
413
Copart
CPRT
$47B
| – | – |
-22,980
| Closed | -$1.32M |
|
414
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,898
| Closed | -$535K |
|
415
Crocs
CROX
$4.72B
| – | – |
-14,732
| Closed | -$1.61M |
|
416
Cisco
CSCO
$264B
| – | – |
-15,681
| Closed | -$928K |
|
|
CSW
417
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,460
| Closed | -$515K |
|
418
CSX Corp
CSX
$60.6B
| – | – |
-14,846
| Closed | -$479K |
|
419
Chevron
CVX
$310B
| – | – |
-5,877
| Closed | -$851K |
|
420
Clearwater Analytics
CWAN
$6.07B
| – | – |
-17,154
| Closed | -$472K |
|
421
CoreCivic
CXW
$2.11B
| – | – |
-24,675
| Closed | -$536K |
|
422
Caesars Entertainment
CZR
$5.48B
| – | – |
-15,084
| Closed | -$504K |
|
423
Dominion Energy
D
$49.7B
| – | – |
-9,525
| Closed | -$513K |
|
424
Darling Ingredients
DAR
$5.07B
| – | – |
-14,450
| Closed | -$487K |
|
425
Dave Inc
DAVE
$2.63B
| – | – |
-4,524
| Closed | -$393K |
|