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
+$133M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Perella Weinberg Partners
PWP
$1.38B
| $1.14M | 0.86% | +51,695 | New | +$1.14M |
|
|
2
Neogen
NEOG
$1.25B
| $1.12M | 0.84% | +114,256 | New | +$1.12M |
|
3
DraftKings
DKNG
$23.8B
| $1.12M | 0.84% | 29,206 -13,117 | -31% | -$504K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.11M | 0.84% | +46,475 | New | +$1.11M |
|
5
Atlassian
TEAM
$46.6B
| $1.1M | 0.82% | 3,986 +1,985 | +99% | +$546K |
|
6
Coinbase
COIN
$78.2B
| $1.09M | 0.82% | 5,605 +3,708 | +195% | +$719K |
|
7
Doximity
DOCS
$12.7B
| $1.08M | 0.81% | 15,350 +4,279 | +39% | +$302K |
|
8
Datadog
DDOG
$47.7B
| $1.07M | 0.81% | 9,386 -1,888 | -17% | -$216K |
|
9
GitLab
GTLB
$7.93B
| $1.07M | 0.8% | 19,152 +10,754 | +128% | +$600K |
|
|
10
Bankunited
BKU
$2.95B
| $1.06M | 0.8% | +30,153 | New | +$1.06M |
|
11
Hewlett Packard
HPE
$29.6B
| $1.05M | 0.79% | 55,478 -18,398 | -25% | -$347K |
|
12
SentinelOne
S
$6.29B
| $1.04M | 0.78% | 49,574 -26,099 | -34% | -$548K |
|
13
Workday
WDAY
$61.6B
| $1.04M | 0.78% | 4,072 -80 | -2% | -$20.4K |
|
14
Trade Desk
TTD
$26.7B
| $1.03M | 0.78% | 16,727 +12,575 | +303% | +$778K |
|
15
Dutch Bros
BROS
$9.12B
| $1.03M | 0.78% | 14,961 -17,136 | -53% | -$1.18M |
|
|
16
Amcor
AMCR
$19.9B
| $1.03M | 0.77% | +103,766 | New | +$1.03M |
|
17
Warby Parker
WRBY
$3.2B
| $1.02M | 0.77% | +50,846 | New | +$1.02M |
|
18
Ally Financial
ALLY
$12.6B
| $1.02M | 0.77% | 26,741 +12,336 | +86% | +$470K |
|
19
Medpace
MEDP
$13.4B
| $1.01M | 0.76% | +3,096 | New | +$1.01M |
|
20
XPO
XPO
$15.3B
| $1.01M | 0.76% | 9,215 +5,404 | +142% | +$591K |
|
21
Atlas Energy Solutions
AESI
$1.45B
| $1M | 0.76% | 50,772 -20,188 | -28% | -$399K |
|
22
Ziff Davis
ZD
$1.57B
| $1M | 0.75% | +24,625 | New | +$1M |
|
23
Upwork
UPWK
$2.04B
| $1M | 0.75% | +66,499 | New | +$1M |
|
24
Pitney Bowes
PBI
$2.09B
| $997K | 0.75% | +98,631 | New | +$997K |
|
25
Hanesbrands
HBI
$2.23B
| $988K | 0.74% | +162,131 | New | +$988K |
|