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
$133M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.11M
4
BKU icon
Bankunited
BKU
+$1.06M
5
AMCR icon
Amcor
AMCR
+$1.03M

Top Sells

1
+$2.13M
2
+$2.05M
3
+$1.97M
4
TSN icon
Tyson Foods
TSN
+$1.96M
5
CAVA icon
CAVA Group
CAVA
+$1.96M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 15.94%
3 Healthcare 15.7%
4 Industrials 14.4%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
26
Wolverine World Wide
WWW
$2.17B
$983K 0.74%
+68,582
APG icon
27
APi Group
APG
$14.5B
$977K 0.74%
39,999
-31,487
EL icon
28
Estee Lauder
EL
$36.9B
$969K 0.73%
13,505
-1,489
GTLS icon
29
Chart Industries
GTLS
$8.98B
$965K 0.73%
+6,266
TRU icon
30
TransUnion
TRU
$15.6B
$962K 0.72%
11,236
+6,276
IFF icon
31
International Flavors & Fragrances
IFF
$16.6B
$962K 0.72%
+12,230
LCII icon
32
LCI Industries
LCII
$2.14B
$961K 0.72%
9,869
-9,120
BKE icon
33
Buckle
BKE
$2.83B
$957K 0.72%
22,466
-10,732
ANET icon
34
Arista Networks
ANET
$184B
$956K 0.72%
+12,061
DINO icon
35
HF Sinclair
DINO
$9.85B
$955K 0.72%
26,524
-36,441
CRDO icon
36
Credo Technology Group
CRDO
$26.2B
$954K 0.72%
18,634
-4,290
BYD icon
37
Boyd Gaming
BYD
$6.63B
$949K 0.71%
+12,628
ABNB icon
38
Airbnb
ABNB
$77.9B
$946K 0.71%
+7,057
HURN icon
39
Huron Consulting
HURN
$2.63B
$944K 0.71%
+6,468
MRNA icon
40
Moderna
MRNA
$10.6B
$944K 0.71%
+28,268
CLVT icon
41
Clarivate
CLVT
$2.44B
$942K 0.71%
+223,027
NE icon
42
Noble Corp
NE
$4.47B
$937K 0.71%
+38,347
SYNA icon
43
Synaptics
SYNA
$2.83B
$930K 0.7%
+13,571
ICFI icon
44
ICF International
ICFI
$1.67B
$923K 0.69%
10,022
-7,431
PRCT icon
45
Procept Biorobotics
PRCT
$1.93B
$919K 0.69%
14,593
-4,754
POOL icon
46
Pool Corp
POOL
$11B
$911K 0.69%
2,722
+1,202
HP icon
47
Helmerich & Payne
HP
$2.34B
$908K 0.68%
+34,796
FRPT icon
48
Freshpet
FRPT
$2.52B
$907K 0.68%
10,502
+6,974
ACMR icon
49
ACM Research
ACMR
$2.55B
$907K 0.68%
+32,616
HAYW icon
50
Hayward Holdings
HAYW
$3.34B
$907K 0.68%
62,508
+31,149
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