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 | |
|---|---|---|---|---|---|---|
451
GigaCloud Technology
GCT
$1.02B
| – | – |
-21,384
| Closed | -$396K |
|
452
Gen Digital
GEN
$18.2B
| – | – |
-17,416
| Closed | -$477K |
|
453
Graco
GGG
$14.2B
| – | – |
-15,375
| Closed | -$1.3M |
|
454
Globe Life
GL
$11.3B
| – | – |
-15,955
| Closed | -$1.78M |
|
455
Globus Medical
GMED
$8.18B
| – | – |
-6,937
| Closed | -$574K |
|
456
Generac Holdings
GNRC
$10.6B
| – | – |
-3,065
| Closed | -$475K |
|
457
Grocery Outlet
GO
$1.8B
| – | – |
-28,720
| Closed | -$448K |
|
458
GXO Logistics
GXO
$6.02B
| – | – |
-11,398
| Closed | -$496K |
|
459
Halliburton
HAL
$18.8B
| – | – |
-21,395
| Closed | -$582K |
|
460
Halozyme
HALO
$8.76B
| – | – |
-12,703
| Closed | -$607K |
|
461
HCA Healthcare
HCA
$98.5B
| – | – |
-1,479
| Closed | -$444K |
|
462
Home Depot
HD
$417B
| – | – |
-1,432
| Closed | -$557K |
|
463
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-49,080
| Closed | -$478K |
|
464
Howard Hughes
HHH
$4.69B
| – | – |
-6,926
| Closed | -$533K |
|
465
Hims & Hers Health
HIMS
$10.9B
| – | – |
-37,272
| Closed | -$901K |
|
466
Hecla Mining
HL
$6.04B
| – | – |
-303,917
| Closed | -$1.49M |
|
467
Herbalife
HLF
$1.02B
| – | – |
-211,850
| Closed | -$1.42M |
|
468
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,760
| Closed | -$479K |
|
469
Hamilton Lane
HLNE
$6.36B
| – | – |
-2,982
| Closed | -$441K |
|
470
Hologic
HOLX
$14.8B
| – | – |
-6,763
| Closed | -$488K |
|
471
Herc Holdings
HRI
$4.6B
| – | – |
-2,704
| Closed | -$512K |
|
472
HUB Group
HUBG
$2.29B
| – | – |
-5,865
| Closed | -$261K |
|
473
HubSpot
HUBS
$25.7B
| – | – |
-2,194
| Closed | -$1.53M |
|
474
IAC Inc
IAC
$2.98B
| – | – |
-16,825
| Closed | -$595K |
|
475
Interactive Brokers
IBKR
$26.8B
| – | – |
-11,000
| Closed | -$486K |
|