BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Toast
TOST
|
$1.06M |
| 3 |
Ares Management
ARES
|
$1.04M |
| 4 |
Carvana
CVNA
|
$1.02M |
| 5 |
Century Communities
CCS
|
$1.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.23M |
| 2 |
Perella Weinberg Partners
PWP
|
$1.14M |
| 3 |
DraftKings
DKNG
|
$1.12M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.11M |
| 5 |
Atlassian
TEAM
|
$1.1M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.1B
| $132K | 0.11% |
+30,974
| New | +$132K |
|
177
Dyne Therapeutics
DYN
$1.9B
| $115K | 0.1% |
+12,055
| New | +$115K |
|
178
Airbnb
ABNB
$77.8B
| – | – |
-7,057
| Closed | -$946K |
|
179
ACM Research
ACMR
$1.77B
| – | – |
-32,616
| Closed | -$907K |
|
180
Aecom
ACM
$16.5B
| – | – |
-8,655
| Closed | -$866K |
|
181
Analog Devices
ADI
$121B
| – | – |
-4,153
| Closed | -$873K |
|
182
Allegro MicroSystems
ALGM
$5.58B
| – | – |
-29,971
| Closed | -$754K |
|
183
Ally Financial
ALLY
$12.4B
| – | – |
-26,741
| Closed | -$1.02M |
|
184
Amcor
AMCR
$19.4B
| – | – |
-103,766
| Closed | -$1.03M |
|
185
Arista Networks
ANET
$171B
| – | – |
-12,061
| Closed | -$956K |
|
186
Aspen Aerogels
ASPN
$544M
| – | – |
-97,059
| Closed | -$749K |
|
187
A10 Networks
ATEN
$1.25B
| – | – |
-41,834
| Closed | -$721K |
|
188
Avery Dennison
AVY
$13.2B
| – | – |
-4,236
| Closed | -$751K |
|
189
Azenta
AZTA
$1.38B
| – | – |
-13,418
| Closed | -$541K |
|
190
Booz Allen Hamilton
BAH
$13.5B
| – | – |
-7,465
| Closed | -$797K |
|
191
Bankunited
BKU
$2.91B
| – | – |
-30,153
| Closed | -$1.06M |
|
192
Burlington
BURL
$18.2B
| – | – |
-2,731
| Closed | -$671K |
|
193
Boyd Gaming
BYD
$6.85B
| – | – |
-12,628
| Closed | -$949K |
|
194
CF Industries
CF
$14.1B
| – | – |
-10,785
| Closed | -$859K |
|
195
Celldex Therapeutics
CLDX
$1.49B
| – | – |
-16,265
| Closed | -$351K |
|
196
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-18,696
| Closed | -$228K |
|
197
Centene
CNC
$14.5B
| – | – |
-13,960
| Closed | -$872K |
|
198
CommScope
COMM
$3.49B
| – | – |
-22,745
| Closed | -$126K |
|
199
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-20,608
| Closed | -$507K |
|
200
Crinetics Pharmaceuticals
CRNX
$3.12B
| – | – |
-17,371
| Closed | -$611K |
|