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 | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$2.03B
| $769K | 0.65% | +21,298 | New | +$769K |
|
77
MP Materials
MP
$12.6B
| $765K | 0.65% | 22,987 -4,850 | -17% | -$161K |
|
78
Topgolf Callaway Brands
MODG
$1.76B
| $762K | 0.65% | +94,708 | New | +$762K |
|
79
Loar Holdings
LOAR
$6.62B
| $762K | 0.64% | +8,840 | New | +$762K |
|
80
WesBanco
WSBC
$3.15B
| $756K | 0.64% | +23,895 | New | +$756K |
|
81
Commault Systems
CVLT
$8.3B
| $748K | 0.63% | +4,293 | New | +$748K |
|
82
iRhythm Technologies
IRTC
$5.46B
| $748K | 0.63% | +4,860 | New | +$748K |
|
83
Kemper
KMPR
$3.37B
| $742K | 0.63% | +11,499 | New | +$742K |
|
84
Compass
COMP
$4.77B
| $742K | 0.63% | +118,125 | New | +$742K |
|
85
Neogen
NEOG
$1.25B
| $741K | 0.63% | 154,958 +40,702 | +36% | +$195K |
|
86
CarGurus
CARG
$3.43B
| $741K | 0.63% | 22,128 -3,095 | -12% | -$104K |
|
87
Buckle
BKE
$2.89B
| $740K | 0.63% | 16,307 -6,159 | -27% | -$279K |
|
88
HealthEquity
HQY
$7.72B
| $739K | 0.63% | +7,056 | New | +$739K |
|
89
Bentley Systems
BSY
$16.9B
| $739K | 0.63% | +13,689 | New | +$739K |
|
90
TransDigm Group
TDG
$78.8B
| $738K | 0.62% | +485 | New | +$738K |
|
91
Utz Brands
UTZ
$1.16B
| $737K | 0.62% | +58,733 | New | +$737K |
|
92
Energizer
ENR
$1.88B
| $736K | 0.62% | 36,492 +11,858 | +48% | +$239K |
|
93
Goosehead Insurance
GSHD
$2.15B
| $734K | 0.62% | 6,954 +148 | +2% | +$15.6K |
|
|
94
Coinbase
COIN
$78.2B
| $731K | 0.62% | 2,086 -3,519 | -63% | -$1.23M |
|
95
FMC
FMC
$4.88B
| $730K | 0.62% | 17,488 -1,357 | -7% | -$56.7K |
|
96
Crescent Energy
CRGY
$2.43B
| $722K | 0.61% | 83,927 +73,637 | +716% | +$633K |
|
97
Paycom
PAYC
$12.8B
| $718K | 0.61% | +3,103 | New | +$718K |
|
98
Atlas Energy Solutions
AESI
$1.45B
| $703K | 0.59% | 52,551 +1,779 | +4% | +$23.8K |
|
99
Woodward
WWD
$14.8B
| $702K | 0.59% | 2,866 -546 | -16% | -$134K |
|
100
WSFS Financial
WSFS
$3.26B
| $698K | 0.59% | 12,692 -3,776 | -23% | -$208K |
|