BPC

Bryce Point Capital Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.12M
3 +$1.11M
4
BKU icon
Bankunited
BKU
+$1.06M
5
AMCR icon
Amcor
AMCR
+$1.03M

Top Sells

1 +$2.13M
2 +$2.05M
3 +$1.97M
4
TSN icon
Tyson Foods
TSN
+$1.96M
5
CAVA icon
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 Change
in Stake
Capital Flow
AZTA icon
151
Azenta
AZTA
$1.45B
$541K 0.41%
13,418
+5,731
CPRX icon
152
Catalyst Pharmaceutical
CPRX
$2.57B
$507K 0.38%
20,608
-33,750
VCEL icon
153
Vericel Corp
VCEL
$1.82B
$478K 0.36%
+9,889
NAMS icon
154
NewAmsterdam Pharma
NAMS
$4.24B
$438K 0.33%
+19,653
JJSF icon
155
J&J Snack Foods
JJSF
$1.81B
$369K 0.28%
+2,836
DVAX icon
156
Dynavax Technologies
DVAX
$1.18B
$357K 0.27%
+25,574
CLDX icon
157
Celldex Therapeutics
CLDX
$1.84B
$351K 0.26%
16,265
-7,525
PRCH icon
158
Porch Group
PRCH
$1.63B
$317K 0.24%
+42,679
SLNO icon
159
Soleno Therapeutics
SLNO
$3.48B
$233K 0.18%
3,243
-10,559
CLMT icon
160
Calumet Specialty Products
CLMT
$1.63B
$228K 0.17%
+18,696
RPM icon
161
RPM International
RPM
$14.4B
$208K 0.16%
+1,816
MSM icon
162
MSC Industrial Direct
MSM
$4.84B
$205K 0.15%
+2,626
TALO icon
163
Talos Energy
TALO
$1.59B
$153K 0.11%
16,504
-183,144
COMM icon
164
CommScope
COMM
$3.48B
$126K 0.09%
+22,745
CRGY icon
165
Crescent Energy
CRGY
$2.06B
$126K 0.09%
10,290
-84,207
LEG icon
166
Leggett & Platt
LEG
$1.21B
$115K 0.09%
12,848
-30,673
WBD icon
167
Warner Bros
WBD
$45.4B
$113K 0.09%
10,770
-36,783
ACHR icon
168
Archer Aviation
ACHR
$7.73B
$112K 0.08%
+14,104
FOLD icon
169
Amicus Therapeutics
FOLD
$2.6B
$111K 0.08%
+12,282
VLY icon
170
Valley National Bancorp
VLY
$5.72B
$109K 0.08%
+11,061
JOBY icon
171
Joby Aviation
JOBY
$15.5B
$106K 0.08%
+15,594
LZ icon
172
LegalZoom.com
LZ
$1.85B
$103K 0.08%
+12,032
UAA icon
173
Under Armour
UAA
$2.03B
$102K 0.08%
+15,604
SNAP icon
174
Snap
SNAP
$13.1B
$102K 0.08%
10,562
-42,982
DBRG icon
175
DigitalBridge
DBRG
$2.29B
$101K 0.08%
10,850
-25,579