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 | |
|---|---|---|---|---|---|---|
176
Fastly
FSLY
$1.09B
| $99K | 0.07% |
+14,530
| New | +$99K |
|
177
Veeva Systems
VEEV
$44.8B
| – | – |
-2,355
| Closed | -$495K |
|
178
VF Corp
VFC
$5.84B
| – | – |
-38,171
| Closed | -$819K |
|
179
Valmont Industries
VMI
$7.36B
| – | – |
-1,801
| Closed | -$552K |
|
180
Voya Financial
VOYA
$7.38B
| – | – |
-7,273
| Closed | -$501K |
|
181
Viridian Therapeutics
VRDN
$1.55B
| – | – |
-44,063
| Closed | -$845K |
|
182
Varonis Systems
VRNS
$6.26B
| – | – |
-11,206
| Closed | -$498K |
|
183
Verisk Analytics
VRSK
$37.6B
| – | – |
-1,780
| Closed | -$490K |
|
184
VeriSign
VRSN
$26B
| – | – |
-4,156
| Closed | -$860K |
|
185
Victoria's Secret
VSCO
$2.1B
| – | – |
-31,062
| Closed | -$1.29M |
|
186
VSE Corp
VSEC
$3.38B
| – | – |
-4,659
| Closed | -$443K |
|
187
Vistra
VST
$61.6B
| – | – |
-3,641
| Closed | -$502K |
|
188
Viatris
VTRS
$12.2B
| – | – |
-40,555
| Closed | -$505K |
|
189
Valvoline
VVV
$4.93B
| – | – |
-41,628
| Closed | -$1.51M |
|
190
NCR Voyix
VYX
$1.81B
| – | – |
-111,181
| Closed | -$1.54M |
|
191
Verizon
VZ
$186B
| – | – |
-12,079
| Closed | -$483K |
|
192
Wayfair
W
$11.2B
| – | – |
-11,402
| Closed | -$505K |
|
193
Waters Corp
WAT
$18.2B
| – | – |
-1,415
| Closed | -$525K |
|
|
194
WESCO International
WCC
$10.6B
| – | – |
-11,791
| Closed | -$2.13M |
|
195
Waste Connections
WCN
$46.2B
| – | – |
-3,253
| Closed | -$558K |
|
196
Western Digital
WDC
$31.9B
| – | – |
-11,309
| Closed | -$510K |
|
197
Weatherford International
WFRD
$4.48B
| – | – |
-6,719
| Closed | -$481K |
|
198
Winnebago Industries
WGO
$1.03B
| – | – |
-11,800
| Closed | -$564K |
|
199
Cactus
WHD
$2.92B
| – | – |
-7,586
| Closed | -$443K |
|
200
Waste Management
WM
$88.9B
| – | – |
-2,322
| Closed | -$469K |
|