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 | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.16B
| $715K | 0.54% |
13,998
-5,627
| -29% | -$287K |
|
127
Morningstar
MORN
$10.9B
| $712K | 0.54% |
2,365
-636
| -21% | -$192K |
|
128
Fluence Energy
FLNC
$990M
| $712K | 0.54% |
+121,840
| New | +$712K |
|
129
ManpowerGroup
MAN
$1.95B
| $712K | 0.54% |
12,525
-13,482
| -52% | -$766K |
|
130
Kraft Heinz
KHC
$32.5B
| $708K | 0.53% |
23,811
-2,810
| -11% | -$83.6K |
|
131
TEGNA Inc
TGNA
$3.38B
| $704K | 0.53% |
38,831
+14,034
| +57% | +$254K |
|
132
Loews
L
$20.1B
| $703K | 0.53% |
8,165
-9,384
| -53% | -$808K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $701K | 0.53% |
24,194
-24,294
| -50% | -$703K |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $698K | 0.53% |
3,231
-456
| -12% | -$98.6K |
|
135
NetApp
NTAP
$23.8B
| $696K | 0.52% |
+7,228
| New | +$696K |
|
136
Brighthouse Financial
BHF
$2.53B
| $694K | 0.52% |
12,578
-17,876
| -59% | -$986K |
|
137
Nexstar Media Group
NXST
$6.37B
| $686K | 0.52% |
4,090
-4,963
| -55% | -$833K |
|
138
Skyward Specialty Insurance
SKWD
$2.07B
| $683K | 0.51% |
+13,533
| New | +$683K |
|
139
CNO Financial Group
CNO
$3.91B
| $682K | 0.51% |
17,196
-18,410
| -52% | -$730K |
|
140
Warrior Met Coal
HCC
$3.05B
| $677K | 0.51% |
13,236
-11,673
| -47% | -$597K |
|
141
CrowdStrike
CRWD
$103B
| $673K | 0.51% |
+1,849
| New | +$673K |
|
142
Burlington
BURL
$18.9B
| $671K | 0.5% |
+2,731
| New | +$671K |
|
143
Root
ROOT
$1.42B
| $669K | 0.5% |
+3,886
| New | +$669K |
|
144
Reliance Steel & Aluminium
RS
$15.9B
| $649K | 0.49% |
2,209
-3,035
| -58% | -$892K |
|
145
Allstate
ALL
$54.2B
| $643K | 0.48% |
+3,195
| New | +$643K |
|
146
Woodward
WWD
$14.2B
| $642K | 0.48% |
3,412
-5,404
| -61% | -$1.02M |
|
147
Hormel Foods
HRL
$14.1B
| $614K | 0.46% |
21,420
-30,708
| -59% | -$881K |
|
148
ResMed
RMD
$40.3B
| $612K | 0.46% |
2,684
-5,270
| -66% | -$1.2M |
|
149
Crinetics Pharmaceuticals
CRNX
$3.3B
| $611K | 0.46% |
17,371
-5,315
| -23% | -$187K |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $603K | 0.45% |
1,246
-3,078
| -71% | -$1.49M |
|