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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.4B
| $541K | 0.41% |
13,418
+5,731
| +75% | +$231K |
|
152
Catalyst Pharmaceutical
CPRX
$2.45B
| $507K | 0.38% |
20,608
-33,750
| -62% | -$830K |
|
153
Vericel Corp
VCEL
$1.7B
| $478K | 0.36% |
+9,889
| New | +$478K |
|
154
NewAmsterdam Pharma
NAMS
$3.01B
| $438K | 0.33% |
+19,653
| New | +$438K |
|
155
J&J Snack Foods
JJSF
$2.14B
| $369K | 0.28% |
+2,836
| New | +$369K |
|
156
Dynavax Technologies
DVAX
$1.18B
| $357K | 0.27% |
+25,574
| New | +$357K |
|
157
Celldex Therapeutics
CLDX
$1.54B
| $351K | 0.26% |
16,265
-7,525
| -32% | -$162K |
|
158
Porch Group
PRCH
$1.92B
| $317K | 0.24% |
+42,679
| New | +$317K |
|
159
Soleno Therapeutics
SLNO
$3.64B
| $233K | 0.18% |
3,243
-10,559
| -77% | -$760K |
|
160
Calumet Specialty Products
CLMT
$1.5B
| $228K | 0.17% |
+18,696
| New | +$228K |
|
161
RPM International
RPM
$16.2B
| $208K | 0.16% |
+1,816
| New | +$208K |
|
162
MSC Industrial Direct
MSM
$5.11B
| $205K | 0.15% |
+2,626
| New | +$205K |
|
163
Talos Energy
TALO
$1.65B
| $153K | 0.11% |
16,504
-183,144
| -92% | -$1.69M |
|
164
CommScope
COMM
$3.59B
| $126K | 0.09% |
+22,745
| New | +$126K |
|
165
Crescent Energy
CRGY
$2.22B
| $126K | 0.09% |
10,290
-84,207
| -89% | -$1.03M |
|
166
Leggett & Platt
LEG
$1.34B
| $115K | 0.09% |
12,848
-30,673
| -70% | -$274K |
|
167
Warner Bros
WBD
$29.4B
| $113K | 0.09% |
10,770
-36,783
| -77% | -$387K |
|
168
Archer Aviation
ACHR
$5.35B
| $112K | 0.08% |
+14,104
| New | +$112K |
|
169
Amicus Therapeutics
FOLD
$2.51B
| $111K | 0.08% |
+12,282
| New | +$111K |
|
170
Valley National Bancorp
VLY
$5.97B
| $109K | 0.08% |
+11,061
| New | +$109K |
|
171
Joby Aviation
JOBY
$11.2B
| $106K | 0.08% |
+15,594
| New | +$106K |
|
172
LegalZoom.com
LZ
$1.93B
| $103K | 0.08% |
+12,032
| New | +$103K |
|
173
Under Armour
UAA
$2.23B
| $102K | 0.08% |
+15,604
| New | +$102K |
|
174
Snap
SNAP
$12.1B
| $102K | 0.08% |
10,562
-42,982
| -80% | -$414K |
|
175
DigitalBridge
DBRG
$2.05B
| $101K | 0.08% |
10,850
-25,579
| -70% | -$238K |
|