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
+$133M
(-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 | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.02B
| $898K | 0.68% |
40,745
+20,255
| +99% | +$447K |
|
52
Wynn Resorts
WYNN
$13.1B
| $898K | 0.68% |
+10,005
| New | +$898K |
|
53
Toro Company
TTC
$7.95B
| $893K | 0.67% |
11,515
+2,876
| +33% | +$223K |
|
54
Ulta Beauty
ULTA
$23.8B
| $889K | 0.67% |
+2,393
| New | +$889K |
|
55
Element Solutions
ESI
$6.07B
| $886K | 0.67% |
+35,581
| New | +$886K |
|
56
Evolent Health
EVH
$1.11B
| $883K | 0.66% |
+94,461
| New | +$883K |
|
57
SM Energy
SM
$3.2B
| $879K | 0.66% |
+29,120
| New | +$879K |
|
58
Analog Devices
ADI
$120B
| $873K | 0.66% |
+4,153
| New | +$873K |
|
59
Patrick Industries
PATK
$3.73B
| $872K | 0.66% |
+10,146
| New | +$872K |
|
60
Centene
CNC
$14.8B
| $872K | 0.66% |
13,960
-4,864
| -26% | -$304K |
|
61
Revolve Group
RVLV
$1.61B
| $869K | 0.65% |
35,590
-19,141
| -35% | -$467K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.65% |
+5,513
| New | +$869K |
|
63
FirstCash
FCFS
$6.64B
| $869K | 0.65% |
7,648
-7,913
| -51% | -$899K |
|
64
Novanta
NOVT
$4.05B
| $868K | 0.65% |
5,874
-6,107
| -51% | -$903K |
|
65
Aecom
ACM
$16.4B
| $866K | 0.65% |
8,655
-3,614
| -29% | -$362K |
|
66
WSFS Financial
WSFS
$3.21B
| $863K | 0.65% |
+16,468
| New | +$863K |
|
67
CF Industries
CF
$13.7B
| $859K | 0.65% |
+10,785
| New | +$859K |
|
68
Equifax
EFX
$29.3B
| $853K | 0.64% |
3,465
-2,464
| -42% | -$607K |
|
69
CarGurus
CARG
$3.51B
| $850K | 0.64% |
25,223
-19,420
| -44% | -$655K |
|
70
Griffon
GFF
$3.58B
| $850K | 0.64% |
11,619
-11,499
| -50% | -$841K |
|
71
Box
BOX
$4.69B
| $846K | 0.64% |
25,425
-25,847
| -50% | -$860K |
|
72
Crane NXT
CXT
$3.49B
| $841K | 0.63% |
+15,532
| New | +$841K |
|
73
Performance Food Group
PFGC
$16.2B
| $840K | 0.63% |
10,885
+4,336
| +66% | +$335K |
|
74
Array Technologies
ARRY
$1.32B
| $840K | 0.63% |
131,234
-96,731
| -42% | -$619K |
|
75
Penumbra
PEN
$10.5B
| $839K | 0.63% |
+3,009
| New | +$839K |
|