BPC

Bryce Point Capital Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.04M
4
CVNA icon
Carvana
CVNA
+$1.02M
5
CCS icon
Century Communities
CCS
+$1.01M

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.12M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.11M
5
TEAM icon
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 Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$2.34B
– –
-34,796
HPE icon
227
Hewlett Packard
HPE
$30.2B
– –
-55,478
HRL icon
228
Hormel Foods
HRL
$13.2B
– –
-21,420
HURN icon
229
Huron Consulting
HURN
$2.63B
– –
-6,468
ICFI icon
230
ICF International
ICFI
$1.67B
– –
-10,022
IFF icon
231
International Flavors & Fragrances
IFF
$16.6B
– –
-12,230
JJSF icon
232
J&J Snack Foods
JJSF
$1.81B
– –
-2,836
JOBY icon
233
Joby Aviation
JOBY
$15.5B
– –
-15,594
KGS icon
234
Kodiak Gas Services
KGS
$3.06B
– –
-19,693
KHC icon
235
Kraft Heinz
KHC
$30.4B
– –
-23,811
LCII icon
236
LCI Industries
LCII
$2.14B
– –
-9,869
LEG icon
237
Leggett & Platt
LEG
$1.21B
– –
-12,848
LZ icon
238
LegalZoom.com
LZ
$1.85B
– –
-12,032
MAN icon
239
ManpowerGroup
MAN
$1.57B
– –
-12,525
MBC icon
240
MasterBrand
MBC
$1.63B
– –
-60,723
MEDP icon
241
Medpace
MEDP
$15.3B
– –
-3,096
MORN icon
242
Morningstar
MORN
$9.2B
– –
-2,365
MPC icon
243
Marathon Petroleum
MPC
$56.6B
– –
-5,466
MRNA icon
244
Moderna
MRNA
$10.6B
– –
-28,268
MSM icon
245
MSC Industrial Direct
MSM
$4.84B
– –
-2,626
MTDR icon
246
Matador Resources
MTDR
$5.4B
– –
-13,998
NAMS icon
247
NewAmsterdam Pharma
NAMS
$4.24B
– –
-19,653
NBIX icon
248
Neurocrine Biosciences
NBIX
$14B
– –
-6,782
NOG icon
249
Northern Oil and Gas
NOG
$2.08B
– –
-24,330
NOVT icon
250
Novanta
NOVT
$3.9B
– –
-5,874
8 9
10
11 12