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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| – | – |
-12,460
| Closed | -$810K |
|
202
Datadog
DDOG
$46.6B
| – | – |
-9,386
| Closed | -$1.07M |
|
203
Walt Disney
DIS
$212B
| – | – |
-7,020
| Closed | -$749K |
|
|
204
DraftKings
DKNG
$23.7B
| – | – |
-29,206
| Closed | -$1.12M |
|
205
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-3,231
| Closed | -$698K |
|
206
Dolby
DLB
$6.88B
| – | – |
-8,825
| Closed | -$716K |
|
207
Doximity
DOCS
$12.5B
| – | – |
-15,350
| Closed | -$1.08M |
|
208
Estee Lauder
EL
$32.6B
| – | – |
-13,505
| Closed | -$969K |
|
209
FirstCash
FCFS
$6.59B
| – | – |
-7,648
| Closed | -$869K |
|
210
Amicus Therapeutics
FOLD
$2.39B
| – | – |
-12,282
| Closed | -$111K |
|
211
Fastly
FSLY
$1.1B
| – | – |
-14,530
| Closed | -$99K |
|
212
Griffon
GFF
$3.55B
| – | – |
-11,619
| Closed | -$850K |
|
213
GitLab
GTLB
$7.88B
| – | – |
-19,152
| Closed | -$1.07M |
|
214
Chart Industries
GTLS
$8.94B
| – | – |
-6,266
| Closed | -$965K |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| – | – |
-24,194
| Closed | -$701K |
|
216
Helmerich & Payne
HP
$2.11B
| – | – |
-34,796
| Closed | -$908K |
|
217
Hewlett Packard
HPE
$29.6B
| – | – |
-55,478
| Closed | -$1.05M |
|
218
Hormel Foods
HRL
$13.8B
| – | – |
-21,420
| Closed | -$614K |
|
219
Huron Consulting
HURN
$2.38B
| – | – |
-6,468
| Closed | -$944K |
|
220
ICF International
ICFI
$1.84B
| – | – |
-10,022
| Closed | -$923K |
|
221
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-12,230
| Closed | -$962K |
|
222
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,836
| Closed | -$369K |
|
223
Joby Aviation
JOBY
$11.5B
| – | – |
-15,594
| Closed | -$106K |
|
224
Kodiak Gas Services
KGS
$3.12B
| – | – |
-19,693
| Closed | -$814K |
|
225
Kraft Heinz
KHC
$30.7B
| – | – |
-23,811
| Closed | -$708K |
|