BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$118M
AUM Growth
-$14.8M
(-11%)
Holding
284
Top Buys
| 1 | +$1.01M | |
| 2 | +$1.01M | |
| 3 | +$945K | |
| 4 |
Toast
TOST
|
+$942K |
| 5 |
Chemours
CC
|
+$940K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
Atlassian
TEAM
|
+$1.1M |
| 5 |
Doximity
DOCS
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$9.42B
| $822K | 0.7% |
+4,885
|
|
||
52
Celanese
CE
$5.37B
| $817K | 0.69% |
14,758
+1,466
|
|
||
53
Cloudflare
NET
$62.5B
| $815K | 0.69% |
+4,161
|
|
||
54
PROG Holdings
PRG
$1.29B
| $813K | 0.69% |
+27,690
|
|
||
55
Palomar
PLMR
$3.28B
| $810K | 0.69% |
+5,253
|
|
||
56
Allstate
ALL
$55.1B
| $810K | 0.69% |
4,023
+828
|
|
||
57
Rush Street Interactive
RSI
$2B
| $808K | 0.68% |
54,221
-9,360
|
|
||
58
Palo Alto Networks
PANW
$126B
| $806K | 0.68% |
+3,941
|
|
||
59
Palantir
PLTR
$344B
| $804K | 0.68% |
+5,897
|
|
||
60
Dollar Tree
DLTR
$23.6B
| $802K | 0.68% |
+8,096
|
|
||
61
OneMain Financial
OMF
$6.43B
| $799K | 0.68% |
+14,023
|
|
||
62
Clarivate
CLVT
$1.61B
| $797K | 0.67% |
185,402
-37,625
|
|
||
63
Warrior Met Coal
HCC
$4.29B
| $796K | 0.67% |
17,376
+4,140
|
|
||
64
Patrick Industries
PATK
$4.04B
| $795K | 0.67% |
8,619
-1,527
|
|
||
65
Sonic Automotive
SAH
$2B
| $793K | 0.67% |
+9,921
|
|
||
66
HF Sinclair
DINO
$9.96B
| $790K | 0.67% |
19,229
-7,295
|
|
||
67
Hayward Holdings
HAYW
$3.42B
| $790K | 0.67% |
57,220
-5,288
|
|
||
68
XPO
XPO
$24.8B
| $788K | 0.67% |
6,237
-2,978
|
|
||
69
EnerSys
ENS
$6.01B
| $784K | 0.66% |
+9,144
|
|
||
70
RH
RH
$2.88B
| $784K | 0.66% |
+4,146
|
|
||
71
Reynolds Consumer Products
REYN
$4.94B
| $783K | 0.66% |
+36,532
|
|
||
|
HBI
72
DELISTED
Hanesbrands
HBI
| $779K | 0.66% |
170,100
+7,969
|
|
||
73
Dave Inc
DAVE
$2.67B
| $778K | 0.66% |
+2,900
|
|
||
74
Amphenol
APH
$160B
| $777K | 0.66% |
+7,864
|
|
||
75
Intuit
INTU
$120B
| $770K | 0.65% |
978
-266
|
|