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 | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.26B
| $546K | 0.16% |
+13,276
| New | +$546K |
|
202
Northern Trust
NTRS
$24.5B
| $545K | 0.16% |
+5,319
| New | +$545K |
|
203
Progress Software
PRGS
$1.92B
| $545K | 0.16% |
+8,364
| New | +$545K |
|
204
CME Group
CME
$95.3B
| $545K | 0.16% |
+2,346
| New | +$545K |
|
205
Toast
TOST
$25.3B
| $545K | 0.16% |
+14,942
| New | +$545K |
|
206
Matsons
MATX
$3.25B
| $544K | 0.16% |
+4,032
| New | +$544K |
|
207
TJX Companies
TJX
$154B
| $543K | 0.16% |
+4,495
| New | +$543K |
|
208
Cencora
COR
$57.5B
| $543K | 0.16% |
+2,415
| New | +$543K |
|
209
Kirby Corp
KEX
$5.31B
| $542K | 0.16% |
+5,122
| New | +$542K |
|
210
Nutanix
NTNX
$17.7B
| $541K | 0.16% |
+8,837
| New | +$541K |
|
211
Stride
LRN
$7.04B
| $540K | 0.16% |
+5,197
| New | +$540K |
|
212
Flywire
FLYW
$1.6B
| $539K | 0.16% |
+26,118
| New | +$539K |
|
213
Edison International
EIX
$21.3B
| $538K | 0.16% |
+6,741
| New | +$538K |
|
214
Nurix Therapeutics
NRIX
$705M
| $538K | 0.16% |
+28,564
| New | +$538K |
|
215
First Solar
FSLR
$20.7B
| $538K | 0.16% |
+3,050
| New | +$538K |
|
216
CoreCivic
CXW
$2.13B
| $536K | 0.16% |
+24,675
| New | +$536K |
|
217
Okta
OKTA
$15.7B
| $536K | 0.16% |
+6,802
| New | +$536K |
|
218
Five Below
FIVE
$8.19B
| $536K | 0.16% |
+5,103
| New | +$536K |
|
219
Charles River Laboratories
CRL
$7.87B
| $535K | 0.16% |
+2,898
| New | +$535K |
|
220
Coupang
CPNG
$51.5B
| $533K | 0.15% |
+24,256
| New | +$533K |
|
|
NARI
221
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $533K | 0.15% |
+10,437
| New | +$533K |
|
222
Howard Hughes
HHH
$4.48B
| $533K | 0.15% |
+6,926
| New | +$533K |
|
223
Grand Canyon Education
LOPE
$5.67B
| $533K | 0.15% |
+3,252
| New | +$533K |
|
224
Walmart
WMT
$776B
| $531K | 0.15% |
+5,880
| New | +$531K |
|
225
PENN Entertainment
PENN
$2.9B
| $531K | 0.15% |
+26,796
| New | +$531K |
|