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 | |
|---|---|---|---|---|---|---|
151
Dynavax Technologies
DVAX
$1.19B
| $259K | 0.22% | 26,129 +555 | +2% | +$5.51K |
|
152
Syndax Pharmaceuticals
SNDX
$1.41B
| $198K | 0.17% | +21,109 | New | +$198K |
|
153
Warner Bros
WBD
$28.8B
| $195K | 0.16% | 16,986 +6,216 | +58% | +$71.2K |
|
154
KeyCorp
KEY
$21.2B
| $185K | 0.16% | +10,637 | New | +$185K |
|
155
Mobileye
MBLY
$11.4B
| $184K | 0.16% | +10,253 | New | +$184K |
|
156
Sonos
SONO
$1.68B
| $182K | 0.15% | +16,811 | New | +$182K |
|
157
Snap
SNAP
$12.1B
| $179K | 0.15% | 20,625 +10,063 | +95% | +$87.4K |
|
158
Alight
ALIT
$2.05B
| $179K | 0.15% | +31,612 | New | +$179K |
|
159
Flywire
FLYW
$1.61B
| $176K | 0.15% | +15,030 | New | +$176K |
|
160
ACV Auctions
ACVA
$2.01B
| $176K | 0.15% | +10,826 | New | +$176K |
|
161
Lyft
LYFT
$6.73B
| $172K | 0.15% | +10,891 | New | +$172K |
|
162
Rumble
RUM
$2.47B
| $171K | 0.14% | +19,067 | New | +$171K |
|
163
DigitalBridge
DBRG
$2.08B
| $171K | 0.14% | 16,475 +5,625 | +52% | +$58.2K |
|
164
Lumen
LUMN
$5.1B
| $169K | 0.14% | +38,640 | New | +$169K |
|
165
Arrowhead Research
ARWR
$3.05B
| $164K | 0.14% | +10,409 | New | +$164K |
|
166
Ford
F
$46.8B
| $164K | 0.14% | +15,150 | New | +$164K |
|
167
Permian Resources
PR
$10B
| $159K | 0.13% | +11,672 | New | +$159K |
|
168
Garrett Motion
GTX
$2.62B
| $158K | 0.13% | +15,076 | New | +$158K |
|
169
Huntsman Corp
HUN
$1.94B
| $156K | 0.13% | +14,978 | New | +$156K |
|
170
Array Technologies
ARRY
$1.38B
| $154K | 0.13% | 26,116 -105,118 | -80% | -$620K |
|
171
American Airlines Group
AAL
$8.82B
| $153K | 0.13% | +13,613 | New | +$153K |
|
172
Avantor
AVTR
$9.18B
| $152K | 0.13% | +11,283 | New | +$152K |
|
173
Archer Aviation
ACHR
$5.77B
| $151K | 0.13% | 13,950 -154 | -1% | -$1.67K |
|
174
Liberty Energy
LBRT
$1.82B
| $147K | 0.12% | +12,837 | New | +$147K |
|
175
Western Union
WU
$2.8B
| $139K | 0.12% | +16,454 | New | +$139K |
|