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 | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.59B
| $822K | 0.7% |
+4,885
| New | +$822K |
|
52
Celanese
CE
$5.22B
| $817K | 0.69% |
14,758
+1,466
| +11% | +$81.1K |
|
53
Cloudflare
NET
$72.7B
| $815K | 0.69% |
+4,161
| New | +$815K |
|
54
PROG Holdings
PRG
$1.39B
| $813K | 0.69% |
+27,690
| New | +$813K |
|
55
Palomar
PLMR
$3.29B
| $810K | 0.69% |
+5,253
| New | +$810K |
|
56
Allstate
ALL
$53.6B
| $810K | 0.69% |
4,023
+828
| +26% | +$167K |
|
57
Rush Street Interactive
RSI
$2.12B
| $808K | 0.68% |
54,221
-9,360
| -15% | -$139K |
|
58
Palo Alto Networks
PANW
$127B
| $806K | 0.68% |
+3,941
| New | +$806K |
|
59
Palantir
PLTR
$372B
| $804K | 0.68% |
+5,897
| New | +$804K |
|
60
Dollar Tree
DLTR
$22.8B
| $802K | 0.68% |
+8,096
| New | +$802K |
|
61
OneMain Financial
OMF
$7.35B
| $799K | 0.68% |
+14,023
| New | +$799K |
|
62
Clarivate
CLVT
$2.92B
| $797K | 0.67% |
185,402
-37,625
| -17% | -$162K |
|
63
Warrior Met Coal
HCC
$3.21B
| $796K | 0.67% |
17,376
+4,140
| +31% | +$190K |
|
64
Patrick Industries
PATK
$3.72B
| $795K | 0.67% |
8,619
-1,527
| -15% | -$141K |
|
65
Sonic Automotive
SAH
$2.81B
| $793K | 0.67% |
+9,921
| New | +$793K |
|
66
HF Sinclair
DINO
$9.52B
| $790K | 0.67% |
19,229
-7,295
| -28% | -$300K |
|
67
Hayward Holdings
HAYW
$3.48B
| $790K | 0.67% |
57,220
-5,288
| -8% | -$73K |
|
68
XPO
XPO
$15.3B
| $788K | 0.67% |
6,237
-2,978
| -32% | -$376K |
|
69
EnerSys
ENS
$3.85B
| $784K | 0.66% |
+9,144
| New | +$784K |
|
70
RH
RH
$4.23B
| $784K | 0.66% |
+4,146
| New | +$784K |
|
71
Reynolds Consumer Products
REYN
$4.88B
| $783K | 0.66% |
+36,532
| New | +$783K |
|
72
Hanesbrands
HBI
$2.23B
| $779K | 0.66% |
170,100
+7,969
| +5% | +$36.5K |
|
73
Dave Inc
DAVE
$2.88B
| $778K | 0.66% |
+2,900
| New | +$778K |
|
74
Amphenol
APH
$133B
| $777K | 0.66% |
+7,864
| New | +$777K |
|
75
Intuit
INTU
$186B
| $770K | 0.65% |
978
-266
| -21% | -$210K |
|