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 | |
|---|---|---|---|---|---|---|
101
Tecnoglass
TGLS
$3.41B
| $691K | 0.58% | +8,933 | New | +$691K |
|
102
Arch Capital
ACGL
$34.2B
| $691K | 0.58% | +7,584 | New | +$691K |
|
103
Workday
WDAY
$61.6B
| $690K | 0.58% | 2,877 -1,195 | -29% | -$287K |
|
104
Eastern Bankshares
EBC
$3.4B
| $690K | 0.58% | 45,216 +1,072 | +2% | +$16.4K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $690K | 0.58% | +8,470 | New | +$690K |
|
106
Evolent Health
EVH
$1.12B
| $687K | 0.58% | 61,044 -33,417 | -35% | -$376K |
|
107
Loews
L
$20.1B
| $681K | 0.58% | 7,429 -736 | -9% | -$67.5K |
|
108
Natera
NTRA
$23.1B
| $679K | 0.57% | 4,017 -1,394 | -26% | -$236K |
|
109
McKesson
MCK
$85.4B
| $679K | 0.57% | +926 | New | +$679K |
|
110
Acushnet Holdings
GOLF
$4.5B
| $678K | 0.57% | +9,312 | New | +$678K |
|
111
Treehouse Foods
THS
$926M
| $676K | 0.57% | +34,803 | New | +$676K |
|
112
Freshpet
FRPT
$2.72B
| $675K | 0.57% | 9,934 -568 | -5% | -$38.6K |
|
113
Rush Enterprises Class A
RUSHA
$4.47B
| $675K | 0.57% | 13,098 -1,262 | -9% | -$65K |
|
114
Hercules Capital
HTGC
$3.55B
| $673K | 0.57% | +36,842 | New | +$673K |
|
115
Crane NXT
CXT
$3.43B
| $667K | 0.56% | 12,368 -3,164 | -20% | -$171K |
|
116
Progress Software
PRGS
$2B
| $661K | 0.56% | 10,354 -2,514 | -20% | -$160K |
|
117
Paylocity
PCTY
$9.89B
| $660K | 0.56% | 3,644 -383 | -10% | -$69.4K |
|
118
KLA
KLAC
$115B
| $656K | 0.56% | +732 | New | +$656K |
|
119
American States Water
AWR
$2.87B
| $654K | 0.55% | 8,536 -2,497 | -23% | -$191K |
|
120
Portland General Electric
POR
$4.69B
| $649K | 0.55% | +15,973 | New | +$649K |
|
121
Southwest Airlines
LUV
$17.3B
| $640K | 0.54% | 19,730 -1,785 | -8% | -$57.9K |
|
122
Verisk Analytics
VRSK
$37.5B
| $640K | 0.54% | +2,054 | New | +$640K |
|
123
Cable One
CABO
$909M
| $603K | 0.51% | +4,443 | New | +$603K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.51% | +813 | New | +$600K |
|
125
BridgeBio Pharma
BBIO
$9.89B
| $598K | 0.51% | +13,856 | New | +$598K |
|