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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.06B
| – | – |
-30,681
| Closed | -$922K |
|
427
DuPont de Nemours
DD
$32.6B
| – | – |
-6,390
| Closed | -$487K |
|
428
Danaher
DHR
$143B
| – | – |
-2,139
| Closed | -$491K |
|
429
Denali Therapeutics
DNLI
$2.26B
| – | – |
-20,550
| Closed | -$419K |
|
430
DocuSign
DOCU
$16.1B
| – | – |
-19,926
| Closed | -$1.79M |
|
431
Duolingo
DUOL
$12.4B
| – | – |
-5,505
| Closed | -$1.78M |
|
432
Devon Energy
DVN
$22.1B
| – | – |
-14,293
| Closed | -$468K |
|
433
Electronic Arts
EA
$42.2B
| – | – |
-6,020
| Closed | -$881K |
|
434
Ecolab
ECL
$77.6B
| – | – |
-2,137
| Closed | -$501K |
|
435
Consolidated Edison
ED
$35.4B
| – | – |
-15,370
| Closed | -$1.37M |
|
436
Edison International
EIX
$21B
| – | – |
-6,741
| Closed | -$538K |
|
437
Elanco Animal Health
ELAN
$9.16B
| – | – |
-41,035
| Closed | -$497K |
|
438
Emcor
EME
$28B
| – | – |
-1,104
| Closed | -$501K |
|
439
The Ensign Group
ENSG
$10B
| – | – |
-3,544
| Closed | -$471K |
|
440
Entegris
ENTG
$12.4B
| – | – |
-5,095
| Closed | -$505K |
|
441
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-13,276
| Closed | -$546K |
|
442
EPAM Systems
EPAM
$9.44B
| – | – |
-2,215
| Closed | -$518K |
|
443
Eversource Energy
ES
$23.6B
| – | – |
-8,656
| Closed | -$497K |
|
444
FirstEnergy
FE
$25.1B
| – | – |
-13,278
| Closed | -$528K |
|
445
Fair Isaac
FICO
$36.8B
| – | – |
-243
| Closed | -$484K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,389
| Closed | -$524K |
|
447
Five Below
FIVE
$8.46B
| – | – |
-5,103
| Closed | -$536K |
|
448
First Solar
FSLR
$22B
| – | – |
-3,050
| Closed | -$538K |
|
449
Forward Air
FWRD
$916M
| – | – |
-18,436
| Closed | -$595K |
|
450
Genpact
G
$7.82B
| – | – |
-11,356
| Closed | -$488K |
|