BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Toast
TOST
|
$1.06M |
| 3 |
Ares Management
ARES
|
$1.04M |
| 4 |
Carvana
CVNA
|
$1.02M |
| 5 |
Century Communities
CCS
|
$1.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.23M |
| 2 |
Perella Weinberg Partners
PWP
|
$1.14M |
| 3 |
DraftKings
DKNG
|
$1.12M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.11M |
| 5 |
Atlassian
TEAM
|
$1.1M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.1B
| $909K | 0.77% |
+5,041
| New | +$909K |
|
27
Gulfport Energy Corp
GPOR
$3.06B
| $907K | 0.77% |
+4,510
| New | +$907K |
|
28
Nutanix
NTNX
$18B
| $904K | 0.77% |
+11,828
| New | +$904K |
|
29
Trane Technologies
TT
$92.5B
| $897K | 0.76% |
2,051
-175
| -8% | -$76.5K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.11B
| $893K | 0.76% |
+19,098
| New | +$893K |
|
31
Zscaler
ZS
$43.1B
| $890K | 0.75% |
+2,836
| New | +$890K |
|
32
Middleby
MIDD
$6.94B
| $883K | 0.75% |
+6,130
| New | +$883K |
|
33
Equifax
EFX
$30.3B
| $882K | 0.75% |
3,400
-65
| -2% | -$16.9K |
|
34
Enact Holdings
ACT
$5.55B
| $877K | 0.74% |
+23,600
| New | +$877K |
|
35
Coupang
CPNG
$52.1B
| $874K | 0.74% |
+29,168
| New | +$874K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $871K | 0.74% |
1,956
+710
| +57% | +$316K |
|
37
Charles Schwab
SCHW
$174B
| $868K | 0.73% |
+9,510
| New | +$868K |
|
38
Credit Acceptance
CACC
$5.78B
| $867K | 0.73% |
+1,701
| New | +$867K |
|
39
Pool Corp
POOL
$11.6B
| $865K | 0.73% |
2,968
+246
| +9% | +$71.7K |
|
40
Illumina
ILMN
$15.8B
| $854K | 0.72% |
+8,947
| New | +$854K |
|
41
Box
BOX
$4.73B
| $852K | 0.72% |
24,928
-497
| -2% | -$17K |
|
42
Sensata Technologies
ST
$4.74B
| $851K | 0.72% |
+28,269
| New | +$851K |
|
43
Grindr
GRND
$3B
| $851K | 0.72% |
+37,475
| New | +$851K |
|
44
Primerica
PRI
$8.72B
| $838K | 0.71% |
+3,061
| New | +$838K |
|
45
Veeva Systems
VEEV
$44B
| $837K | 0.71% |
+2,905
| New | +$837K |
|
46
APi Group
APG
$14.8B
| $835K | 0.71% |
16,364
-10,302
| -39% | -$526K |
|
47
Prosperity Bancshares
PB
$6.57B
| $832K | 0.7% |
+11,847
| New | +$832K |
|
48
Performance Food Group
PFGC
$15.9B
| $831K | 0.7% |
9,505
-1,380
| -13% | -$121K |
|
49
Brighthouse Financial
BHF
$2.7B
| $831K | 0.7% |
15,462
+2,884
| +23% | +$155K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.7% |
4,710
-803
| -15% | -$142K |
|