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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$945K
4
TOST icon
Toast
TOST
+$942K
5
CC icon
Chemours
CC
+$940K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.11M
4
TEAM icon
Atlassian
TEAM
+$1.1M
5
DOCS icon
Doximity
DOCS
+$1.08M

Sector Composition

1 Technology 25.39%
2 Financials 15.25%
3 Consumer Discretionary 14.43%
4 Industrials 12.89%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
251
Perella Weinberg Partners
PWP
$1.25B
– –
-51,695
RMD icon
252
ResMed
RMD
$37.6B
– –
-2,684
RNR icon
253
RenaissanceRe
RNR
$13.1B
– –
-3,136
ROOT icon
254
Root
ROOT
$741M
– –
-3,886
RPM icon
255
RPM International
RPM
$14B
– –
-1,816
RS icon
256
Reliance Steel & Aluminium
RS
$16.4B
– –
-2,209
RVTY icon
257
Revvity
RVTY
$10.7B
– –
-6,802
RXO icon
258
RXO
RXO
$2.7B
– –
-38,219
RYAN icon
259
Ryan Specialty Holdings
RYAN
$5.18B
– –
-10,550
SLNO icon
260
Soleno Therapeutics
SLNO
$2.03B
– –
-3,243
SM icon
261
SM Energy
SM
$5.74B
– –
-29,120
STZ icon
262
Constellation Brands
STZ
$27.1B
– –
-4,669
TALO icon
263
Talos Energy
TALO
$2.21B
– –
-16,504
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.22B
– –
-10,086
TDW icon
265
Tidewater
TDW
$4.35B
– –
-16,804
TEAM icon
266
Atlassian
TEAM
$20.7B
– –
-3,986
TGNA icon
267
TEGNA Inc
TGNA
$3.37B
– –
-38,831
TMHC icon
268
Taylor Morrison
TMHC
$6.12B
– –
-13,209
TRU icon
269
TransUnion
TRU
$15.2B
– –
-11,236
TTC icon
270
Toro Company
TTC
$9.67B
– –
-11,515
TTD icon
271
Trade Desk
TTD
$12.1B
– –
-16,727
UAA icon
272
Under Armour
UAA
$3.03B
– –
-15,604
ULTA icon
273
Ulta Beauty
ULTA
$29.7B
– –
-2,393
UPWK icon
274
Upwork
UPWK
$1.71B
– –
-66,499
UTI icon
275
Universal Technical Institute
UTI
$2.06B
– –
-28,999
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