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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $569K | 0.16% |
+4,996
| New | +$569K |
|
177
Papa John's
PZZA
$1.56B
| $568K | 0.16% |
+13,818
| New | +$568K |
|
178
Zebra Technologies
ZBRA
$15.5B
| $565K | 0.16% |
+1,464
| New | +$565K |
|
179
Winnebago Industries
WGO
$992M
| $564K | 0.16% |
+11,800
| New | +$564K |
|
180
LKQ Corp
LKQ
$8.22B
| $563K | 0.16% |
+15,315
| New | +$563K |
|
181
Sterling Infrastructure
STRL
$8.38B
| $562K | 0.16% |
+3,337
| New | +$562K |
|
182
Jack in the Box
JACK
$339M
| $562K | 0.16% |
+13,498
| New | +$562K |
|
183
American Eagle Outfitters
AEO
$2.36B
| $562K | 0.16% |
+33,701
| New | +$562K |
|
|
STR
184
DELISTED
Sitio Royalties
STR
| $560K | 0.16% |
+29,218
| New | +$560K |
|
185
FMC
FMC
$4.64B
| $560K | 0.16% |
+11,520
| New | +$560K |
|
186
Applovin
APP
$167B
| $560K | 0.16% |
+1,729
| New | +$560K |
|
187
Waste Connections
WCN
$46.4B
| $558K | 0.16% |
+3,253
| New | +$558K |
|
188
Regeneron Pharmaceuticals
REGN
$61.2B
| $558K | 0.16% |
+783
| New | +$558K |
|
189
Home Depot
HD
$406B
| $557K | 0.16% |
+1,432
| New | +$557K |
|
190
Lowe's Companies
LOW
$146B
| $557K | 0.16% |
+2,255
| New | +$557K |
|
191
Associated Banc-Corp
ASB
$4.34B
| $556K | 0.16% |
+23,263
| New | +$556K |
|
192
Nabors Industries
NBR
$518M
| $556K | 0.16% |
+9,725
| New | +$556K |
|
193
Charles Schwab
SCHW
$174B
| $554K | 0.16% |
+7,489
| New | +$554K |
|
194
Performance Food Group
PFGC
$16.3B
| $554K | 0.16% |
+6,549
| New | +$554K |
|
195
Valmont Industries
VMI
$7.21B
| $552K | 0.16% |
+1,801
| New | +$552K |
|
196
Intercontinental Exchange
ICE
$99.5B
| $552K | 0.16% |
+3,706
| New | +$552K |
|
197
McCormick & Company Non-Voting
MKC
$18.5B
| $551K | 0.16% |
+7,230
| New | +$551K |
|
198
Axalta
AXTA
$6.66B
| $547K | 0.16% |
+15,977
| New | +$547K |
|
199
Booking.com
BKNG
$179B
| $547K | 0.16% |
+110
| New | +$547K |
|
200
Coherent
COHR
$13.7B
| $546K | 0.16% |
+5,761
| New | +$546K |
|