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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$796B
| – | – |
-5,880
| Closed | -$531K |
|
202
Zeta Global
ZETA
$4.51B
| – | – |
-25,958
| Closed | -$467K |
|
203
Zoetis
ZTS
$67.9B
| – | – |
-2,977
| Closed | -$485K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.8B
| – | – |
-20,889
| Closed | -$494K |
|
|
NARI
205
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-10,437
| Closed | -$533K |
|
206
Commault Systems
CVLT
$7.88B
| – | – |
-2,984
| Closed | -$450K |
|
207
Gulfport Energy Corp
GPOR
$3.07B
| – | – |
-9,425
| Closed | -$1.74M |
|
208
Goodyear
GT
$2.42B
| – | – |
-58,072
| Closed | -$523K |
|
209
Janus International
JBI
$1.43B
| – | – |
-192,660
| Closed | -$1.42M |
|
210
Johnson & Johnson
JNJ
$431B
| – | – |
-3,438
| Closed | -$497K |
|
211
Tenable Holdings
TENB
$3.7B
| – | – |
-34,698
| Closed | -$1.37M |
|
212
Tenet Healthcare
THC
$17.3B
| – | – |
-3,884
| Closed | -$490K |
|
213
Hanover Insurance
THG
$6.36B
| – | – |
-7,802
| Closed | -$1.21M |
|
214
Thor Industries
THO
$5.92B
| – | – |
-5,285
| Closed | -$506K |
|
215
TJX Companies
TJX
$155B
| – | – |
-4,495
| Closed | -$543K |
|
216
Wolfspeed
WOLF
$192M
| – | – |
-150,650
| Closed | -$1M |
|
217
Petco
WOOF
$1.03B
| – | – |
-123,739
| Closed | -$471K |
|
218
Xcel Energy
XEL
$42.7B
| – | – |
-7,552
| Closed | -$510K |
|
219
Expro
XPRO
$1.43B
| – | – |
-122,440
| Closed | -$1.53M |
|
220
Yum! Brands
YUM
$40.2B
| – | – |
-11,239
| Closed | -$1.51M |
|
221
Zebra Technologies
ZBRA
$15.8B
| – | – |
-1,464
| Closed | -$565K |
|
222
Herc Holdings
HRI
$4.53B
| – | – |
-2,704
| Closed | -$512K |
|
223
HUB Group
HUBG
$2.27B
| – | – |
-5,865
| Closed | -$261K |
|
224
HubSpot
HUBS
$25.5B
| – | – |
-2,194
| Closed | -$1.53M |
|
225
IAC Inc
IAC
$2.96B
| – | – |
-16,825
| Closed | -$595K |
|