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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $1.61M | 0.47% |
+14,732
| New | +$1.61M |
|
52
FirstCash
FCFS
$6.53B
| $1.61M | 0.47% |
+15,561
| New | +$1.61M |
|
53
Datadog
DDOG
$47.7B
| $1.61M | 0.47% |
+11,274
| New | +$1.61M |
|
54
Hewlett Packard
HPE
$29.6B
| $1.58M | 0.46% |
+73,876
| New | +$1.58M |
|
55
DraftKings
DKNG
$23.8B
| $1.57M | 0.46% |
+42,323
| New | +$1.57M |
|
56
Atlas Energy Solutions
AESI
$1.45B
| $1.57M | 0.46% |
+70,960
| New | +$1.57M |
|
57
Procept Biorobotics
PRCT
$2.23B
| $1.56M | 0.45% |
+19,347
| New | +$1.56M |
|
58
Shake Shack
SHAK
$4.27B
| $1.56M | 0.45% |
+11,993
| New | +$1.56M |
|
59
PennyMac Financial
PFSI
$5.69B
| $1.55M | 0.45% |
+15,165
| New | +$1.55M |
|
60
Credo Technology Group
CRDO
$21.3B
| $1.54M | 0.45% |
+22,924
| New | +$1.54M |
|
61
NCR Voyix
VYX
$1.82B
| $1.54M | 0.45% |
+111,181
| New | +$1.54M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.45% |
+2,953
| New | +$1.54M |
|
63
Energizer
ENR
$1.88B
| $1.53M | 0.44% |
+43,916
| New | +$1.53M |
|
64
Signet Jewelers
SIG
$3.62B
| $1.53M | 0.44% |
+18,959
| New | +$1.53M |
|
65
Unifirst Corp
UNF
$3.3B
| $1.53M | 0.44% |
+8,937
| New | +$1.53M |
|
66
HubSpot
HUBS
$25.5B
| $1.53M | 0.44% |
+2,194
| New | +$1.53M |
|
67
Expro
XPRO
$1.44B
| $1.53M | 0.44% |
+122,440
| New | +$1.53M |
|
68
Equifax
EFX
$30.3B
| $1.51M | 0.44% |
+5,929
| New | +$1.51M |
|
69
Yum! Brands
YUM
$40.8B
| $1.51M | 0.44% |
+11,239
| New | +$1.51M |
|
70
Valvoline
VVV
$4.93B
| $1.51M | 0.44% |
+41,628
| New | +$1.51M |
|
71
ManpowerGroup
MAN
$1.96B
| $1.5M | 0.44% |
+26,007
| New | +$1.5M |
|
72
Hecla Mining
HL
$5.7B
| $1.49M | 0.43% |
+303,917
| New | +$1.49M |
|
73
MACOM Technology Solutions
MTSI
$9.54B
| $1.49M | 0.43% |
+11,484
| New | +$1.49M |
|
74
Loews
L
$20.1B
| $1.49M | 0.43% |
+17,549
| New | +$1.49M |
|
75
Baker Hughes
BKR
$44.8B
| $1.48M | 0.43% |
+36,135
| New | +$1.48M |
|