BPC

Bryce Point Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 15.51%
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
+$739K
2
+$688K
3
+$688K
4
OPCH icon
Option Care Health
OPCH
+$687K
5
BFAM icon
Bright Horizons
BFAM
+$680K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
NE icon
Noble Corp
NE
+$1.01M
5
KEYS icon
Keysight
KEYS
+$1M

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
RVLV icon
251
Revolve Group
RVLV
$2.17B
– –
-17,435
SAH icon
252
Sonic Automotive
SAH
$2.15B
– –
-9,921
SCHW icon
253
Charles Schwab
SCHW
$184B
– –
-9,510
SHLS icon
254
Shoals Technologies Group
SHLS
$1.55B
– –
-30,974
SNAP icon
255
Snap
SNAP
$12.9B
– –
-20,625
SNDX icon
256
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-21,109
ST icon
257
Sensata Technologies
ST
$5.11B
– –
-28,269
SYK icon
258
Stryker
SYK
$139B
– –
-1,299
SYNA icon
259
Synaptics
SYNA
$3.55B
– –
-7,455
THS icon
260
Treehouse Foods
THS
$1.23B
– –
-34,803
TOST icon
261
Toast
TOST
$19.7B
– –
-23,964
TT icon
262
Trane Technologies
TT
$86.4B
– –
-2,051
UTZ icon
263
Utz Brands
UTZ
$900M
– –
-58,733
VEEV icon
264
Veeva Systems
VEEV
$36.5B
– –
-2,905
VRSK icon
265
Verisk Analytics
VRSK
$30.7B
– –
-2,054
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,956
WBD icon
267
Warner Bros
WBD
$70.9B
– –
-16,986
WGS icon
268
GeneDx Holdings
WGS
$3.12B
– –
-6,274
WMT icon
269
Walmart Inc
WMT
$954B
– –
-5,023
WSBC icon
270
WesBanco
WSBC
$3.3B
– –
-23,895
WSFS icon
271
WSFS Financial
WSFS
$3.1B
– –
-12,692
WWD icon
272
Woodward
WWD
$20B
– –
-2,866
XPO icon
273
XPO
XPO
$17.7B
– –
-6,237
XRX icon
274
Xerox
XRX
$348M
– –
-72,989
ZBRA icon
275
Zebra Technologies
ZBRA
$12.7B
– –
-3,080
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