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 | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$2.7B
| $769K | 0.65% |
+21,298
|
|
||
77
MP Materials
MP
$11.7B
| $765K | 0.65% |
22,987
-4,850
|
|
||
|
CALY
78
Callaway Golf Company
CALY
$2.75B
| $762K | 0.65% |
+94,708
|
|
||
79
Loar Holdings
LOAR
$5.82B
| $762K | 0.64% |
+8,840
|
|
||
80
WesBanco
WSBC
$3.43B
| $756K | 0.64% |
+23,895
|
|
||
81
Commault Systems
CVLT
$4.12B
| $748K | 0.63% |
+4,293
|
|
||
82
iRhythm Holdings
IRTC
$3.84B
| $748K | 0.63% |
+4,860
|
|
||
83
Kemper
KMPR
$1.94B
| $742K | 0.63% |
+11,499
|
|
||
84
Compass
COMP
$5.84B
| $742K | 0.63% |
+118,125
|
|
||
85
Neogen
NEOG
$2.05B
| $741K | 0.63% |
154,958
+40,702
|
|
||
86
CarGurus
CARG
$3.6B
| $741K | 0.63% |
22,128
-3,095
|
|
||
87
Buckle
BKE
$2.87B
| $740K | 0.63% |
16,307
-6,159
|
|
||
88
HealthEquity
HQY
$7.12B
| $739K | 0.63% |
+7,056
|
|
||
89
Bentley Systems
BSY
$10.6B
| $739K | 0.63% |
+13,689
|
|
||
90
TransDigm Group
TDG
$68.1B
| $738K | 0.62% |
+485
|
|
||
91
Utz Brands
UTZ
$668M
| $737K | 0.62% |
+58,733
|
|
||
92
Energizer
ENR
$1.35B
| $736K | 0.62% |
36,492
+11,858
|
|
||
93
Goosehead Insurance
GSHD
$1.06B
| $734K | 0.62% |
6,954
+148
|
|
||
94
Coinbase
COIN
$51.7B
| $731K | 0.62% |
2,086
-3,519
|
|
||
95
FMC
FMC
$1.98B
| $730K | 0.62% |
17,488
-1,357
|
|
||
96
Crescent Energy
CRGY
$4.02B
| $722K | 0.61% |
83,927
+73,637
|
|
||
97
Paycom
PAYC
$6.22B
| $718K | 0.61% |
+3,103
|
|
||
98
Atlas Energy Solutions
AESI
$1.83B
| $703K | 0.59% |
52,551
+1,779
|
|
||
99
Woodward
WWD
$22.7B
| $702K | 0.59% |
2,866
-546
|
|
||
100
WSFS Financial
WSFS
$3.64B
| $698K | 0.59% |
12,692
-3,776
|
|