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 | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $1.47M | 0.43% |
+8,816
| New | +$1.47M |
|
77
RenaissanceRe
RNR
$11.4B
| $1.46M | 0.42% |
+5,884
| New | +$1.46M |
|
78
Brighthouse Financial
BHF
$2.7B
| $1.46M | 0.42% |
+30,454
| New | +$1.46M |
|
79
Permian Resources
PR
$10B
| $1.45M | 0.42% |
+101,120
| New | +$1.45M |
|
80
Allegro MicroSystems
ALGM
$5.71B
| $1.45M | 0.42% |
+66,154
| New | +$1.45M |
|
81
Roper Technologies
ROP
$56.6B
| $1.44M | 0.42% |
+2,770
| New | +$1.44M |
|
82
OneMain Financial
OMF
$7.35B
| $1.44M | 0.42% |
+27,582
| New | +$1.44M |
|
83
O-I Glass
OI
$2B
| $1.43M | 0.42% |
+132,103
| New | +$1.43M |
|
84
Nexstar Media Group
NXST
$6.2B
| $1.43M | 0.41% |
+9,053
| New | +$1.43M |
|
85
Intapp
INTA
$3.78B
| $1.43M | 0.41% |
+22,301
| New | +$1.43M |
|
86
Aspen Aerogels
ASPN
$563M
| $1.43M | 0.41% |
+120,173
| New | +$1.43M |
|
87
Herbalife
HLF
$1.01B
| $1.42M | 0.41% |
+211,850
| New | +$1.42M |
|
88
Janus International
JBI
$1.44B
| $1.42M | 0.41% |
+192,660
| New | +$1.42M |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $1.41M | 0.41% |
+5,244
| New | +$1.41M |
|
90
AppFolio
APPF
$9.94B
| $1.39M | 0.4% |
+5,640
| New | +$1.39M |
|
91
Paylocity
PCTY
$9.89B
| $1.39M | 0.4% |
+6,946
| New | +$1.39M |
|
92
Crescent Energy
CRGY
$2.43B
| $1.38M | 0.4% |
+94,497
| New | +$1.38M |
|
93
Array Technologies
ARRY
$1.38B
| $1.38M | 0.4% |
+227,965
| New | +$1.38M |
|
94
Consolidated Edison
ED
$35.4B
| $1.37M | 0.4% |
+15,370
| New | +$1.37M |
|
95
Tenable Holdings
TENB
$3.74B
| $1.37M | 0.4% |
+34,698
| New | +$1.37M |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.39% |
+7,723
| New | +$1.36M |
|
97
Warrior Met Coal
HCC
$3.21B
| $1.35M | 0.39% |
+24,909
| New | +$1.35M |
|
98
Champion Homes, Inc.
SKY
$4.26B
| $1.34M | 0.39% |
+15,237
| New | +$1.34M |
|
99
CNO Financial Group
CNO
$3.83B
| $1.32M | 0.38% |
+35,606
| New | +$1.32M |
|
100
Copart
CPRT
$47.2B
| $1.32M | 0.38% |
+22,980
| New | +$1.32M |
|