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 | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.31B
| $1.1M | 0.32% |
+19,625
| New | +$1.1M |
|
127
Rhythm Pharmaceuticals
RYTM
$7.03B
| $1.1M | 0.32% |
+19,607
| New | +$1.1M |
|
128
Workday
WDAY
$60.7B
| $1.07M | 0.31% |
+4,152
| New | +$1.07M |
|
129
Tesla
TSLA
$1.07T
| $1.05M | 0.31% |
+2,611
| New | +$1.05M |
|
130
Veracyte
VCYT
$2.36B
| $1.02M | 0.3% |
+25,775
| New | +$1.02M |
|
131
MYR Group
MYRG
$2.83B
| $1.02M | 0.29% |
+6,841
| New | +$1.02M |
|
132
Morningstar
MORN
$10.9B
| $1.01M | 0.29% |
+3,001
| New | +$1.01M |
|
133
Rockwell Automation
ROK
$37.8B
| $1.01M | 0.29% |
+3,518
| New | +$1.01M |
|
134
Wolfspeed
WOLF
$207M
| $1M | 0.29% |
+150,650
| New | +$1M |
|
|
MZTI
135
The Marzetti Company Common Stock
MZTI
$5B
| $976K | 0.28% |
+5,637
| New | +$976K |
|
136
Kodiak Gas Services
KGS
$3.13B
| $950K | 0.28% |
+23,255
| New | +$950K |
|
137
OSI Systems
OSIS
$3.87B
| $947K | 0.27% |
+5,655
| New | +$947K |
|
138
Boot Barn
BOOT
$5.44B
| $938K | 0.27% |
+6,180
| New | +$938K |
|
139
Cisco
CSCO
$270B
| $928K | 0.27% |
+15,681
| New | +$928K |
|
140
Dropbox
DBX
$7.78B
| $922K | 0.27% |
+30,681
| New | +$922K |
|
141
Ciena
CIEN
$13.2B
| $911K | 0.26% |
+10,736
| New | +$911K |
|
142
Bread Financial
BFH
$3.03B
| $910K | 0.26% |
+14,907
| New | +$910K |
|
143
Hims & Hers Health
HIMS
$9.51B
| $901K | 0.26% |
+37,272
| New | +$901K |
|
144
Intuit
INTU
$185B
| $896K | 0.26% |
+1,426
| New | +$896K |
|
145
Electronic Arts
EA
$43.3B
| $881K | 0.26% |
+6,020
| New | +$881K |
|
146
Klaviyo
KVYO
$9.45B
| $877K | 0.25% |
+21,266
| New | +$877K |
|
147
VeriSign
VRSN
$25.5B
| $860K | 0.25% |
+4,156
| New | +$860K |
|
148
Chevron
CVX
$324B
| $851K | 0.25% |
+5,877
| New | +$851K |
|
149
Atmus Filtration Technologies
ATMU
$3.64B
| $847K | 0.25% |
+21,608
| New | +$847K |
|
150
Viridian Therapeutics
VRDN
$1.57B
| $845K | 0.24% |
+44,063
| New | +$845K |
|