BPC

Bryce Point Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$781K
3
+$780K
4
SMG icon
ScottsMiracle-Gro
SMG
+$738K
5
BFAM icon
Bright Horizons
BFAM
+$725K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$1M
5
ESI icon
Element Solutions
ESI
+$985K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.56%
3 Financials 13.69%
4 Consumer Discretionary 11.95%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$4.14B
$753K 0.92%
13,661
+3,727
W icon
2
Wayfair
W
$9.65B
$739K 0.9%
+8,271
TFX icon
3
Teleflex
TFX
$5.43B
$688K 0.84%
+5,625
TMDX icon
4
Transmedics
TMDX
$5.02B
$688K 0.84%
+6,131
OPCH icon
5
Option Care Health
OPCH
$5.02B
$687K 0.84%
+24,737
BFAM icon
6
Bright Horizons
BFAM
$4.23B
$680K 0.83%
+6,264
TGLS icon
7
Tecnoglass
TGLS
$2.1B
$680K 0.83%
10,157
+1,224
VVV icon
8
Valvoline
VVV
$4.88B
$679K 0.83%
+18,920
ALIT icon
9
Alight
ALIT
$472M
$679K 0.83%
208,200
+176,588
HAYW icon
10
Hayward Holdings
HAYW
$3.47B
$677K 0.83%
44,769
-12,451
SMG icon
11
ScottsMiracle-Gro
SMG
$4.08B
$666K 0.81%
+11,700
CVNA icon
12
Carvana
CVNA
$46.1B
$666K 0.81%
1,766
-1,269
GSAT icon
13
Globalstar
GSAT
$7.86B
$661K 0.81%
+18,153
CC icon
14
Chemours
CC
$2.7B
$660K 0.81%
41,661
-41,768
CWST icon
15
Casella Waste Systems
CWST
$5.84B
$657K 0.8%
+6,922
BURL icon
16
Burlington
BURL
$19.1B
$652K 0.8%
+2,560
CE icon
17
Celanese
CE
$5.45B
$651K 0.79%
15,475
+717
SFNC icon
18
Simmons First National
SFNC
$2.95B
$650K 0.79%
+33,932
ARLO icon
19
Arlo Technologies
ARLO
$1.62B
$650K 0.79%
+38,357
CVLT icon
20
Commault Systems
CVLT
$3.75B
$647K 0.79%
3,429
-864
KDP icon
21
Keurig Dr Pepper
KDP
$40.7B
$641K 0.78%
+25,140
WTFC icon
22
Wintrust Financial
WTFC
$9.82B
$640K 0.78%
+4,833
ROKU icon
23
Roku
ROKU
$14.5B
$637K 0.78%
+6,362
TDG icon
24
TransDigm Group
TDG
$74.3B
$634K 0.77%
481
-4
NVDA icon
25
NVIDIA
NVDA
$4.43T
$634K 0.77%
3,397
-3,388
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