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
NVCR icon
26
NovoCure
NVCR
$1.53B
$633K 0.77%
+48,975
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$631K 0.77%
859
+46
ALGN icon
28
Align Technology
ALGN
$12.3B
$624K 0.76%
+4,987
SONO icon
29
Sonos
SONO
$1.91B
$623K 0.76%
39,451
+22,640
APPF icon
30
AppFolio
APPF
$7.83B
$622K 0.76%
2,257
+79
MQ icon
31
Marqeta
MQ
$1.96B
$619K 0.76%
+117,216
COCO icon
32
Vita Coco
COCO
$3.05B
$616K 0.75%
14,497
-6,801
REYN icon
33
Reynolds Consumer Products
REYN
$5.03B
$615K 0.75%
25,134
-11,398
STEP icon
34
StepStone Group
STEP
$6.03B
$612K 0.75%
9,378
-9,241
ALAB icon
35
Astera Labs
ALAB
$30.7B
$610K 0.74%
+3,117
MASI icon
36
Masimo
MASI
$7.63B
$610K 0.74%
4,135
-750
BBIO icon
37
BridgeBio Pharma
BBIO
$14.7B
$609K 0.74%
11,717
-2,139
BROS icon
38
Dutch Bros
BROS
$7.89B
$608K 0.74%
11,614
-2,882
TRUP icon
39
Trupanion
TRUP
$1.4B
$606K 0.74%
+14,008
AVA icon
40
Avista
AVA
$3.27B
$604K 0.74%
+15,964
SHAK icon
41
Shake Shack
SHAK
$3.99B
$603K 0.74%
6,440
-26
LII icon
42
Lennox International
LII
$18.4B
$602K 0.74%
+1,138
ANET icon
43
Arista Networks
ANET
$163B
$597K 0.73%
+4,099
NBIX icon
44
Neurocrine Biosciences
NBIX
$13.2B
$597K 0.73%
+4,254
MDU icon
45
MDU Resources
MDU
$4.25B
$594K 0.72%
+33,324
PSTG icon
46
Pure Storage
PSTG
$24.1B
$593K 0.72%
+7,076
APG icon
47
APi Group
APG
$18.5B
$589K 0.72%
17,131
-7,415
PFSI icon
48
PennyMac Financial
PFSI
$8.29B
$586K 0.72%
+4,733
ICUI icon
49
ICU Medical
ICUI
$3.86B
$586K 0.72%
+4,886
MP icon
50
MP Materials
MP
$12.2B
$585K 0.71%
8,725
-14,262
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