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 | |
|---|---|---|---|---|---|---|
126
Fluence Energy
FLNC
$908M
| $595K | 0.5% |
88,679
-33,161
| -27% | -$223K |
|
127
Krystal Biotech
KRYS
$4.27B
| $594K | 0.5% |
4,323
+37
| +0.9% | +$5.09K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.5% |
+8,496
| New | +$590K |
|
129
Ziff Davis
ZD
$1.57B
| $585K | 0.5% |
19,332
-5,293
| -21% | -$160K |
|
130
Insmed
INSM
$28.8B
| $583K | 0.49% |
+5,793
| New | +$583K |
|
131
Mercury Insurance
MCY
$4.28B
| $582K | 0.49% |
+8,640
| New | +$582K |
|
132
DoorDash
DASH
$105B
| $579K | 0.49% |
+2,350
| New | +$579K |
|
133
GeneDx Holdings
WGS
$3.72B
| $579K | 0.49% |
+6,274
| New | +$579K |
|
134
Fortinet
FTNT
$58.9B
| $576K | 0.49% |
+5,452
| New | +$576K |
|
135
JPMorgan Chase
JPM
$829B
| $560K | 0.47% |
+1,932
| New | +$560K |
|
136
Ollie's Bargain Outlet
OLLI
$7.78B
| $533K | 0.45% |
4,046
-2,590
| -39% | -$341K |
|
|
SGI
137
Somnigroup International Inc.
SGI
$17.6B
| $528K | 0.45% |
7,752
-5,743
| -43% | -$391K |
|
138
Stryker
SYK
$150B
| $514K | 0.44% |
+1,299
| New | +$514K |
|
139
Roivant Sciences
ROIV
$8.15B
| $502K | 0.42% |
44,528
-30,739
| -41% | -$346K |
|
140
AppFolio
APPF
$9.94B
| $502K | 0.42% |
+2,178
| New | +$502K |
|
141
Viking Therapeutics
VKTX
$3.04B
| $499K | 0.42% |
+18,840
| New | +$499K |
|
142
Walmart
WMT
$780B
| $491K | 0.42% |
+5,023
| New | +$491K |
|
143
Synaptics
SYNA
$2.7B
| $483K | 0.41% |
7,455
-6,116
| -45% | -$396K |
|
144
Organon & Co
OGN
$2.45B
| $465K | 0.39% |
+48,068
| New | +$465K |
|
145
Xerox
XRX
$501M
| $385K | 0.33% |
+72,989
| New | +$385K |
|
146
CNO Financial Group
CNO
$3.83B
| $382K | 0.32% |
9,897
-7,299
| -42% | -$282K |
|
147
Revolve Group
RVLV
$1.59B
| $350K | 0.3% |
17,435
-18,155
| -51% | -$364K |
|
148
Protagonist Therapeutics
PTGX
$3.67B
| $343K | 0.29% |
+6,200
| New | +$343K |
|
149
ANI Pharmaceuticals
ANIP
$2.03B
| $292K | 0.25% |
+4,472
| New | +$292K |
|
150
Pitney Bowes
PBI
$2.09B
| $275K | 0.23% |
25,173
-73,458
| -74% | -$801K |
|