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 | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.58B
| $983K | 0.74% |
+68,582
| New | +$983K |
|
27
APi Group
APG
$14.5B
| $977K | 0.74% |
39,999
-31,487
| -44% | -$769K |
|
28
Estee Lauder
EL
$32.1B
| $969K | 0.73% |
13,505
-1,489
| -10% | -$107K |
|
29
Chart Industries
GTLS
$8.95B
| $965K | 0.73% |
+6,266
| New | +$965K |
|
30
TransUnion
TRU
$17B
| $962K | 0.72% |
11,236
+6,276
| +127% | +$537K |
|
31
International Flavors & Fragrances
IFF
$16.7B
| $962K | 0.72% |
+12,230
| New | +$962K |
|
32
LCI Industries
LCII
$2.54B
| $961K | 0.72% |
9,869
-9,120
| -48% | -$888K |
|
33
Buckle
BKE
$3B
| $957K | 0.72% |
22,466
-10,732
| -32% | -$457K |
|
34
Arista Networks
ANET
$176B
| $956K | 0.72% |
+12,061
| New | +$956K |
|
35
HF Sinclair
DINO
$9.69B
| $955K | 0.72% |
26,524
-36,441
| -58% | -$1.31M |
|
36
Credo Technology Group
CRDO
$23.8B
| $954K | 0.72% |
18,634
-4,290
| -19% | -$220K |
|
37
Boyd Gaming
BYD
$6.94B
| $949K | 0.71% |
+12,628
| New | +$949K |
|
38
Airbnb
ABNB
$75.8B
| $946K | 0.71% |
+7,057
| New | +$946K |
|
39
Huron Consulting
HURN
$2.49B
| $944K | 0.71% |
+6,468
| New | +$944K |
|
40
Moderna
MRNA
$9.28B
| $944K | 0.71% |
+28,268
| New | +$944K |
|
41
Clarivate
CLVT
$2.85B
| $942K | 0.71% |
+223,027
| New | +$942K |
|
42
Noble Corp
NE
$4.55B
| $937K | 0.71% |
+38,347
| New | +$937K |
|
43
Synaptics
SYNA
$2.63B
| $930K | 0.7% |
+13,571
| New | +$930K |
|
44
ICF International
ICFI
$1.74B
| $923K | 0.69% |
10,022
-7,431
| -43% | -$685K |
|
45
Procept Biorobotics
PRCT
$2.11B
| $919K | 0.69% |
14,593
-4,754
| -25% | -$300K |
|
46
Pool Corp
POOL
$11.7B
| $911K | 0.69% |
2,722
+1,202
| +79% | +$402K |
|
47
Helmerich & Payne
HP
$2.04B
| $908K | 0.68% |
+34,796
| New | +$908K |
|
48
Freshpet
FRPT
$2.57B
| $907K | 0.68% |
10,502
+6,974
| +198% | +$602K |
|
49
ACM Research
ACMR
$1.71B
| $907K | 0.68% |
+32,616
| New | +$907K |
|
50
Hayward Holdings
HAYW
$3.43B
| $907K | 0.68% |
62,508
+31,149
| +99% | +$452K |
|