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 | |
|---|---|---|---|---|---|---|
26
Sotera Health
SHC
$4.65B
| $1.78M | 0.52% |
+130,424
| New | +$1.78M |
|
27
Globe Life
GL
$11.3B
| $1.78M | 0.52% |
+15,955
| New | +$1.78M |
|
28
Core & Main
CNM
$12.3B
| $1.77M | 0.51% |
+34,736
| New | +$1.77M |
|
29
Procore
PCOR
$10.4B
| $1.75M | 0.51% |
+23,370
| New | +$1.75M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 0.5% |
+4,324
| New | +$1.74M |
|
31
Gulfport Energy Corp
GPOR
$3.06B
| $1.74M | 0.5% |
+9,425
| New | +$1.74M |
|
32
Bentley Systems
BSY
$16.9B
| $1.73M | 0.5% |
+37,101
| New | +$1.73M |
|
33
Roblox
RBLX
$86.4B
| $1.72M | 0.5% |
+29,755
| New | +$1.72M |
|
34
APi Group
APG
$14.8B
| $1.71M | 0.5% |
+47,657
| New | +$1.71M |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $1.69M | 0.49% |
+65,773
| New | +$1.69M |
|
36
Buckle
BKE
$2.89B
| $1.69M | 0.49% |
+33,198
| New | +$1.69M |
|
37
Dutch Bros
BROS
$9.12B
| $1.68M | 0.49% |
+32,097
| New | +$1.68M |
|
38
SentinelOne
S
$6.29B
| $1.68M | 0.49% |
+75,673
| New | +$1.68M |
|
39
Portland General Electric
POR
$4.69B
| $1.68M | 0.49% |
+38,458
| New | +$1.68M |
|
40
Mirion Technologies
MIR
$4.73B
| $1.68M | 0.49% |
+95,998
| New | +$1.68M |
|
41
Albany International
AIN
$1.87B
| $1.67M | 0.49% |
+20,937
| New | +$1.67M |
|
42
Dolby
DLB
$6.87B
| $1.67M | 0.48% |
+21,386
| New | +$1.67M |
|
43
Griffon
GFF
$3.55B
| $1.65M | 0.48% |
+23,118
| New | +$1.65M |
|
44
Sweetgreen
SG
$1.08B
| $1.65M | 0.48% |
+51,337
| New | +$1.65M |
|
45
Maximus
MMS
$4.95B
| $1.64M | 0.47% |
+21,950
| New | +$1.64M |
|
46
Hormel Foods
HRL
$14B
| $1.64M | 0.47% |
+52,128
| New | +$1.64M |
|
47
CarGurus
CARG
$3.43B
| $1.63M | 0.47% |
+44,643
| New | +$1.63M |
|
48
Take-Two Interactive
TTWO
$43B
| $1.63M | 0.47% |
+8,844
| New | +$1.63M |
|
49
Bright Horizons
BFAM
$6.71B
| $1.62M | 0.47% |
+14,632
| New | +$1.62M |
|
50
Box
BOX
$4.73B
| $1.62M | 0.47% |
+51,272
| New | +$1.62M |
|