BPC
Bryce Point Capital Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$133M
AUM Growth
-$212M
(-61%)
Holding
479
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
Bankunited
BKU
|
+$1.06M |
| 5 |
Amcor
AMCR
|
+$1.03M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perella Weinberg Partners
PWP
$1.23B
| $1.14M | 0.86% |
+51,695
|
|
||
2
Neogen
NEOG
$1.28B
| $1.12M | 0.84% |
+114,256
|
|
||
3
DraftKings
DKNG
$16.9B
| $1.12M | 0.84% |
29,206
-13,117
|
|
||
|
SEI
4
Solaris Energy Infrastructure
SEI
$2.38B
| $1.11M | 0.84% |
+46,475
|
|
||
5
Atlassian
TEAM
$40B
| $1.1M | 0.82% |
3,986
+1,985
|
|
||
6
Coinbase
COIN
$86.3B
| $1.09M | 0.82% |
5,605
+3,708
|
|
||
7
Doximity
DOCS
$12.7B
| $1.08M | 0.81% |
15,350
+4,279
|
|
||
8
Datadog
DDOG
$53.3B
| $1.07M | 0.81% |
9,386
-1,888
|
|
||
9
GitLab
GTLB
$7.56B
| $1.07M | 0.8% |
19,152
+10,754
|
|
||
|
10
Bankunited
BKU
$2.72B
| $1.06M | 0.8% |
+30,153
|
|
||
11
Hewlett Packard
HPE
$30.3B
| $1.05M | 0.79% |
55,478
-18,398
|
|
||
12
SentinelOne
S
$5.59B
| $1.04M | 0.78% |
49,574
-26,099
|
|
||
13
Workday
WDAY
$62.5B
| $1.04M | 0.78% |
4,072
-80
|
|
||
14
Trade Desk
TTD
$24.4B
| $1.03M | 0.78% |
16,727
+12,575
|
|
||
15
Dutch Bros
BROS
$6.97B
| $1.03M | 0.78% |
14,961
-17,136
|
|
||
|
16
Amcor
AMCR
$18.8B
| $1.03M | 0.77% |
+103,766
|
|
||
17
Warby Parker
WRBY
$2.65B
| $1.02M | 0.77% |
+50,846
|
|
||
18
Ally Financial
ALLY
$12.3B
| $1.02M | 0.77% |
26,741
+12,336
|
|
||
19
Medpace
MEDP
$14.8B
| $1.01M | 0.76% |
+3,096
|
|
||
20
XPO
XPO
$15.3B
| $1.01M | 0.76% |
9,215
+5,404
|
|
||
21
Atlas Energy Solutions
AESI
$1.27B
| $1M | 0.76% |
50,772
-20,188
|
|
||
22
Ziff Davis
ZD
$1.48B
| $1M | 0.75% |
+24,625
|
|
||
23
Upwork
UPWK
$2.15B
| $1M | 0.75% |
+66,499
|
|
||
24
Pitney Bowes
PBI
$1.94B
| $997K | 0.75% |
+98,631
|
|
||
25
Hanesbrands
HBI
$2.44B
| $988K | 0.74% |
+162,131
|
|