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
-$14.8M
(-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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.92B
| – | – |
-30,153
| Closed | -$1.06M |
|
202
Burlington
BURL
$18.5B
| – | – |
-2,731
| Closed | -$671K |
|
203
Boyd Gaming
BYD
$6.84B
| – | – |
-12,628
| Closed | -$949K |
|
204
CF Industries
CF
$13.7B
| – | – |
-10,785
| Closed | -$859K |
|
205
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-16,265
| Closed | -$351K |
|
206
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-18,696
| Closed | -$228K |
|
207
Centene
CNC
$14.8B
| – | – |
-13,960
| Closed | -$872K |
|
208
CommScope
COMM
$3.57B
| – | – |
-22,745
| Closed | -$126K |
|
209
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-20,608
| Closed | -$507K |
|
210
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-17,371
| Closed | -$611K |
|
211
CVS Health
CVS
$93B
| – | – |
-12,460
| Closed | -$810K |
|
212
Datadog
DDOG
$46.2B
| – | – |
-9,386
| Closed | -$1.07M |
|
213
Walt Disney
DIS
$211B
| – | – |
-7,020
| Closed | -$749K |
|
|
214
DraftKings
DKNG
$23.7B
| – | – |
-29,206
| Closed | -$1.12M |
|
215
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,231
| Closed | -$698K |
|
216
Dolby
DLB
$6.94B
| – | – |
-8,825
| Closed | -$716K |
|
217
Doximity
DOCS
$12.6B
| – | – |
-15,350
| Closed | -$1.08M |
|
218
Estee Lauder
EL
$33.1B
| – | – |
-13,505
| Closed | -$969K |
|
219
FirstCash
FCFS
$6.63B
| – | – |
-7,648
| Closed | -$869K |
|
220
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-12,282
| Closed | -$111K |
|
221
Fastly
FSLY
$1.08B
| – | – |
-14,530
| Closed | -$99K |
|
222
Griffon
GFF
$3.58B
| – | – |
-11,619
| Closed | -$850K |
|
223
GitLab
GTLB
$7.75B
| – | – |
-19,152
| Closed | -$1.07M |
|
224
Chart Industries
GTLS
$8.94B
| – | – |
-6,266
| Closed | -$965K |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-24,194
| Closed | -$701K |
|