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 | |
|---|---|---|---|---|---|---|
|
1
Northern Oil and Gas
NOG
$2.55B
| $2.31M | 0.67% | +62,076 | New | +$2.31M |
|
|
2
HF Sinclair
DINO
$9.52B
| $2.21M | 0.64% | +62,965 | New | +$2.21M |
|
|
3
Constellation Brands
STZ
$28.5B
| $2.2M | 0.64% | +9,954 | New | +$2.2M |
|
|
4
WESCO International
WCC
$10.7B
| $2.13M | 0.62% | +11,791 | New | +$2.13M |
|
|
5
Taylor Morrison
TMHC
$6.66B
| $2.09M | 0.61% | +34,186 | New | +$2.09M |
|
6
ICF International
ICFI
$1.81B
| $2.08M | 0.6% | +17,453 | New | +$2.08M |
|
7
Keysight
KEYS
$28.1B
| $2.05M | 0.59% | +12,777 | New | +$2.05M |
|
8
Walt Disney
DIS
$213B
| $2.03M | 0.59% | +18,188 | New | +$2.03M |
|
9
Upbound Group
UPBD
$1.47B
| $1.97M | 0.57% | +67,428 | New | +$1.97M |
|
10
Tyson Foods
TSN
$20.2B
| $1.96M | 0.57% | +34,187 | New | +$1.96M |
|
11
LCI Industries
LCII
$2.56B
| $1.96M | 0.57% | +18,989 | New | +$1.96M |
|
12
CAVA Group
CAVA
$7.83B
| $1.96M | 0.57% | +17,373 | New | +$1.96M |
|
13
RXO
RXO
$2.68B
| $1.95M | 0.57% | +81,791 | New | +$1.95M |
|
14
Talos Energy
TALO
$1.73B
| $1.94M | 0.56% | +199,648 | New | +$1.94M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $1.92M | 0.56% | +14,948 | New | +$1.92M |
|
16
ACV Auctions
ACVA
$2.01B
| $1.92M | 0.56% | +88,962 | New | +$1.92M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $1.91M | 0.55% | +59,366 | New | +$1.91M |
|
18
Natera
NTRA
$23.1B
| $1.89M | 0.55% | +11,939 | New | +$1.89M |
|
19
Revolve Group
RVLV
$1.59B
| $1.83M | 0.53% | +54,731 | New | +$1.83M |
|
20
Seagate
STX
$35.6B
| $1.83M | 0.53% | +21,224 | New | +$1.83M |
|
21
Novanta
NOVT
$4.19B
| $1.83M | 0.53% | +11,981 | New | +$1.83M |
|
22
Palo Alto Networks
PANW
$127B
| $1.82M | 0.53% | +10,010 | New | +$1.82M |
|
23
ResMed
RMD
$40.2B
| $1.82M | 0.53% | +7,954 | New | +$1.82M |
|
24
DocuSign
DOCU
$15.5B
| $1.79M | 0.52% | +19,926 | New | +$1.79M |
|
25
Duolingo
DUOL
$13.6B
| $1.78M | 0.52% | +5,505 | New | +$1.78M |
|