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
MCY icon
226
Mercury Insurance
MCY
$5.07B
– –
-8,640
MIDD icon
227
Middleby
MIDD
$8.31B
– –
-6,130
MTN icon
228
Vail Resorts
MTN
$4.83B
– –
-5,990
NE icon
229
Noble Corp
NE
$7.32B
– –
-38,065
NEOG icon
230
Neogen
NEOG
$2.43B
– –
-154,958
NET icon
231
Cloudflare
NET
$63.7B
– –
-4,161
NTNX icon
232
Nutanix
NTNX
$10.9B
– –
-11,828
OKTA icon
233
Okta
OKTA
$13.1B
– –
-9,718
OMF icon
234
OneMain Financial
OMF
$6.52B
– –
-14,023
OSIS icon
235
OSI Systems
OSIS
$4.72B
– –
-4,549
PATK icon
236
Patrick Industries
PATK
$4.12B
– –
-8,619
PAYC icon
237
Paycom
PAYC
$7.03B
– –
-3,103
PBI icon
238
Pitney Bowes
PBI
$1.73B
– –
-25,173
PCTY icon
239
Paylocity
PCTY
$5.81B
– –
-3,644
PFGC icon
240
Performance Food Group
PFGC
$15.1B
– –
-9,505
PLMR icon
241
Palomar
PLMR
$3.36B
– –
-5,253
PLTR icon
242
Palantir
PLTR
$347B
– –
-5,897
POOL icon
243
Pool Corp
POOL
$8.27B
– –
-2,968
PR icon
244
Permian Resources
PR
$14B
– –
-11,672
PRGS icon
245
Progress Software
PRGS
$1.62B
– –
-10,354
PRG icon
246
PROG Holdings
PRG
$1.33B
– –
-27,690
PRI icon
247
Primerica
PRI
$8.21B
– –
-3,061
PTGX icon
248
Protagonist Therapeutics
PTGX
$5.89B
– –
-6,200
RH icon
249
RH
RH
$2.95B
– –
-4,146
RL icon
250
Ralph Lauren
RL
$21.4B
– –
-3,386
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10
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