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
-$212M
(-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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.6B
| $837K | 0.63% |
+6,782
| New | +$837K |
|
77
StepStone Group
STEP
$4.77B
| $837K | 0.63% |
15,849
+6,964
| +78% | +$368K |
|
78
Natera
NTRA
$23B
| $834K | 0.63% |
5,411
-6,528
| -55% | -$1.01M |
|
79
Energizer
ENR
$1.95B
| $829K | 0.62% |
24,634
-19,282
| -44% | -$649K |
|
80
American States Water
AWR
$2.84B
| $827K | 0.62% |
+11,033
| New | +$827K |
|
81
Taylor Morrison
TMHC
$6.88B
| $820K | 0.62% |
13,209
-20,977
| -61% | -$1.3M |
|
82
Champion Homes, Inc.
SKY
$4.42B
| $816K | 0.61% |
8,389
-6,848
| -45% | -$666K |
|
83
Kodiak Gas Services
KGS
$3.15B
| $814K | 0.61% |
19,693
-3,562
| -15% | -$147K |
|
84
MasterBrand
MBC
$1.61B
| $814K | 0.61% |
+60,723
| New | +$814K |
|
85
CVS Health
CVS
$93.1B
| $810K | 0.61% |
+12,460
| New | +$810K |
|
86
Goosehead Insurance
GSHD
$2.11B
| $807K | 0.61% |
+6,806
| New | +$807K |
|
87
Constellation Brands
STZ
$25.8B
| $807K | 0.61% |
4,669
-5,285
| -53% | -$913K |
|
88
Pfizer
PFE
$140B
| $805K | 0.61% |
+31,144
| New | +$805K |
|
89
Okta
OKTA
$15.9B
| $801K | 0.6% |
7,602
+800
| +12% | +$84.3K |
|
90
Booz Allen Hamilton
BAH
$12.8B
| $797K | 0.6% |
7,465
-7,483
| -50% | -$798K |
|
91
Marathon Petroleum
MPC
$54.5B
| $793K | 0.6% |
5,466
+1,278
| +31% | +$185K |
|
92
Vital Farms
VITL
$2.29B
| $792K | 0.6% |
+22,587
| New | +$792K |
|
93
Dentsply Sirona
XRAY
$2.82B
| $791K | 0.6% |
45,089
-18,954
| -30% | -$333K |
|
94
Shake Shack
SHAK
$4.16B
| $791K | 0.6% |
7,570
-4,423
| -37% | -$462K |
|
95
Krystal Biotech
KRYS
$4.31B
| $790K | 0.59% |
+4,286
| New | +$790K |
|
96
Roivant Sciences
ROIV
$8.8B
| $790K | 0.59% |
75,267
-21,283
| -22% | -$223K |
|
97
OSI Systems
OSIS
$3.97B
| $787K | 0.59% |
3,913
-1,742
| -31% | -$350K |
|
98
Rush Enterprises Class A
RUSHA
$4.5B
| $785K | 0.59% |
+14,360
| New | +$785K |
|
99
Revvity
RVTY
$9.77B
| $784K | 0.59% |
+6,802
| New | +$784K |
|
100
Texas Capital Bancshares
TCBI
$3.97B
| $782K | 0.59% |
10,086
-5,984
| -37% | -$464K |
|