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 | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$625M
| $1.31M | 0.38% |
+107,635
| New | +$1.31M |
|
102
Aecom
ACM
$16.5B
| $1.31M | 0.38% |
+12,269
| New | +$1.31M |
|
103
Compass
COMP
$4.77B
| $1.31M | 0.38% |
+223,997
| New | +$1.31M |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.3M | 0.38% |
+48,488
| New | +$1.3M |
|
105
Graco
GGG
$14.1B
| $1.3M | 0.38% |
+15,375
| New | +$1.3M |
|
106
Victoria's Secret
VSCO
$1.84B
| $1.29M | 0.37% |
+31,062
| New | +$1.29M |
|
107
Cloudflare
NET
$72.7B
| $1.27M | 0.37% |
+11,820
| New | +$1.27M |
|
108
iRhythm Technologies
IRTC
$5.46B
| $1.27M | 0.37% |
+14,093
| New | +$1.27M |
|
109
Bloom Energy
BE
$12.4B
| $1.27M | 0.37% |
+57,046
| New | +$1.27M |
|
110
American Woodmark
AMWD
$941M
| $1.26M | 0.36% |
+15,815
| New | +$1.26M |
|
111
Texas Capital Bancshares
TCBI
$3.96B
| $1.26M | 0.36% |
+16,070
| New | +$1.26M |
|
112
UWM Holdings
UWMC
$1.25B
| $1.25M | 0.36% |
+213,036
| New | +$1.25M |
|
113
United Therapeutics
UTHR
$13.8B
| $1.24M | 0.36% |
+3,522
| New | +$1.24M |
|
114
Tidewater
TDW
$2.98B
| $1.22M | 0.35% |
+22,318
| New | +$1.22M |
|
115
Dentsply Sirona
XRAY
$2.85B
| $1.22M | 0.35% |
+64,043
| New | +$1.22M |
|
116
Hanover Insurance
THG
$6.21B
| $1.21M | 0.35% |
+7,802
| New | +$1.21M |
|
117
Shoals Technologies Group
SHLS
$1.09B
| $1.2M | 0.35% |
+216,190
| New | +$1.2M |
|
118
Biohaven
BHVN
$1.63B
| $1.2M | 0.35% |
+32,000
| New | +$1.2M |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $1.18M | 0.34% |
+50,595
| New | +$1.18M |
|
120
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.16M | 0.34% |
+22,686
| New | +$1.16M |
|
121
Roivant Sciences
ROIV
$8.15B
| $1.14M | 0.33% |
+96,550
| New | +$1.14M |
|
122
Centene
CNC
$14.3B
| $1.14M | 0.33% |
+18,824
| New | +$1.14M |
|
123
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.13M | 0.33% |
+54,358
| New | +$1.13M |
|
124
AAR Corp
AIR
$2.72B
| $1.13M | 0.33% |
+18,402
| New | +$1.13M |
|
125
Estee Lauder
EL
$33B
| $1.12M | 0.33% |
+14,994
| New | +$1.12M |
|