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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$16.8B
| $844K | 0.24% |
+3,687
| New | +$844K |
|
152
VF Corp
VFC
$5.8B
| $819K | 0.24% |
+38,171
| New | +$819K |
|
153
Kraft Heinz
KHC
$30.8B
| $818K | 0.24% |
+26,621
| New | +$818K |
|
154
Revolution Medicines
RVMD
$7.39B
| $808K | 0.23% |
+18,479
| New | +$808K |
|
155
PBF Energy
PBF
$3.3B
| $802K | 0.23% |
+30,192
| New | +$802K |
|
156
Sysco
SYY
$38.5B
| $798K | 0.23% |
+10,439
| New | +$798K |
|
157
Sezzle
SEZL
$3.08B
| $727K | 0.21% |
+2,844
| New | +$727K |
|
158
Toro Company
TTC
$8.04B
| $692K | 0.2% |
+8,639
| New | +$692K |
|
159
Soleno Therapeutics
SLNO
$3.57B
| $620K | 0.18% |
+13,802
| New | +$620K |
|
160
BellRing Brands
BRBR
$5.24B
| $608K | 0.18% |
+8,072
| New | +$608K |
|
161
Halozyme
HALO
$8.58B
| $607K | 0.18% |
+12,703
| New | +$607K |
|
162
Celldex Therapeutics
CLDX
$1.46B
| $601K | 0.17% |
+23,790
| New | +$601K |
|
163
IAC Inc
IAC
$2.93B
| $595K | 0.17% |
+13,802
| New | +$595K |
|
164
Forward Air
FWRD
$901M
| $595K | 0.17% |
+18,436
| New | +$595K |
|
165
Doximity
DOCS
$12.5B
| $591K | 0.17% |
+11,071
| New | +$591K |
|
166
Envista
NVST
$3.44B
| $590K | 0.17% |
+30,579
| New | +$590K |
|
167
Madrigal Pharmaceuticals
MDGL
$9.72B
| $587K | 0.17% |
+1,903
| New | +$587K |
|
168
Marathon Petroleum
MPC
$54.8B
| $584K | 0.17% |
+4,188
| New | +$584K |
|
169
Halliburton
HAL
$19.3B
| $582K | 0.17% |
+21,395
| New | +$582K |
|
170
State Street
STT
$32.1B
| $581K | 0.17% |
+5,916
| New | +$581K |
|
171
Snap
SNAP
$12.4B
| $577K | 0.17% |
+53,544
| New | +$577K |
|
172
Globus Medical
GMED
$8.09B
| $574K | 0.17% |
+6,937
| New | +$574K |
|
173
Arcellx
ACLX
$3.87B
| $573K | 0.17% |
+7,475
| New | +$573K |
|
174
Adtalem Global Education
ATGE
$4.76B
| $572K | 0.17% |
+6,299
| New | +$572K |
|
175
Freshworks
FRSH
$3.84B
| $571K | 0.17% |
+35,307
| New | +$571K |
|