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 | |
|---|---|---|---|---|---|---|
101
RXO
RXO
$2.62B
| $776K | 0.58% |
38,219
-43,572
| -53% | -$884K |
|
102
FMC
FMC
$4.63B
| $775K | 0.58% |
18,845
+7,325
| +64% | +$301K |
|
103
Northern Oil and Gas
NOG
$2.5B
| $773K | 0.58% |
24,330
-37,746
| -61% | -$1.2M |
|
104
Paylocity
PCTY
$9.6B
| $770K | 0.58% |
4,027
-2,919
| -42% | -$558K |
|
105
Celanese
CE
$4.89B
| $769K | 0.58% |
+13,292
| New | +$769K |
|
106
Universal Technical Institute
UTI
$1.5B
| $768K | 0.58% |
+28,999
| New | +$768K |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $767K | 0.58% |
+13,495
| New | +$767K |
|
108
Allegro MicroSystems
ALGM
$5.52B
| $754K | 0.57% |
29,971
-36,183
| -55% | -$910K |
|
109
Tidewater
TDW
$2.79B
| $753K | 0.57% |
16,804
-5,514
| -25% | -$247K |
|
110
Intuit
INTU
$187B
| $753K | 0.57% |
1,244
-182
| -13% | -$110K |
|
111
Avery Dennison
AVY
$13B
| $751K | 0.56% |
+4,236
| New | +$751K |
|
112
Aspen Aerogels
ASPN
$549M
| $749K | 0.56% |
97,059
-23,114
| -19% | -$178K |
|
113
Walt Disney
DIS
$211B
| $749K | 0.56% |
7,020
-11,168
| -61% | -$1.19M |
|
114
Ollie's Bargain Outlet
OLLI
$7.89B
| $747K | 0.56% |
+6,636
| New | +$747K |
|
115
Trane Technologies
TT
$90.9B
| $745K | 0.56% |
+2,226
| New | +$745K |
|
116
MP Materials
MP
$11.7B
| $744K | 0.56% |
+27,837
| New | +$744K |
|
117
Eastern Bankshares
EBC
$3.38B
| $739K | 0.56% |
+44,144
| New | +$739K |
|
118
RenaissanceRe
RNR
$11.6B
| $734K | 0.55% |
3,136
-2,748
| -47% | -$643K |
|
119
Ryan Specialty Holdings
RYAN
$7.04B
| $731K | 0.55% |
+10,550
| New | +$731K |
|
120
PennyMac Financial
PFSI
$5.83B
| $728K | 0.55% |
7,169
-7,996
| -53% | -$812K |
|
121
Rush Street Interactive
RSI
$2.03B
| $724K | 0.54% |
+63,581
| New | +$724K |
|
122
A10 Networks
ATEN
$1.27B
| $721K | 0.54% |
+41,834
| New | +$721K |
|
123
Southwest Airlines
LUV
$17B
| $718K | 0.54% |
+21,515
| New | +$718K |
|
124
Progress Software
PRGS
$1.93B
| $718K | 0.54% |
12,868
+4,504
| +54% | +$251K |
|
125
Dolby
DLB
$6.94B
| $716K | 0.54% |
8,825
-12,561
| -59% | -$1.02M |
|