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

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.04M
4
CVNA icon
Carvana
CVNA
+$1.02M
5
CCS icon
Century Communities
CCS
+$1.01M

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.12M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.1M

Sector Composition

1 Technology 25.72%
2 Financials 15.25%
3 Consumer Discretionary 14.43%
4 Industrials 12.56%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.99B
$909K 0.77%
+5,041
GPOR icon
27
Gulfport Energy Corp
GPOR
$3.9B
$907K 0.77%
+4,510
NTNX icon
28
Nutanix
NTNX
$18.9B
$904K 0.77%
+11,828
TT icon
29
Trane Technologies
TT
$96.3B
$897K 0.76%
2,051
-175
TPC
30
Tutor Perini Cor
TPC
$3.32B
$893K 0.76%
+19,098
ZS icon
31
Zscaler
ZS
$50.7B
$890K 0.75%
+2,836
MIDD icon
32
Middleby
MIDD
$6.24B
$883K 0.75%
+6,130
EFX icon
33
Equifax
EFX
$25.4B
$882K 0.75%
3,400
-65
ACT icon
34
Enact Holdings
ACT
$5.46B
$877K 0.74%
+23,600
CPNG icon
35
Coupang
CPNG
$52.8B
$874K 0.74%
+29,168
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$104B
$871K 0.74%
1,956
+710
SCHW icon
37
Charles Schwab
SCHW
$173B
$868K 0.73%
+9,510
CACC icon
38
Credit Acceptance
CACC
$4.66B
$867K 0.73%
+1,701
POOL icon
39
Pool Corp
POOL
$9.39B
$865K 0.73%
2,968
+246
ILMN icon
40
Illumina
ILMN
$18.6B
$854K 0.72%
+8,947
BOX icon
41
Box
BOX
$4.54B
$852K 0.72%
24,928
-497
ST icon
42
Sensata Technologies
ST
$4.52B
$851K 0.72%
+28,269
GRND icon
43
Grindr
GRND
$2.9B
$851K 0.72%
+37,475
PRI icon
44
Primerica
PRI
$8.1B
$838K 0.71%
+3,061
VEEV icon
45
Veeva Systems
VEEV
$48.3B
$837K 0.71%
+2,905
APG icon
46
APi Group
APG
$15.1B
$835K 0.71%
24,546
-15,453
PB icon
47
Prosperity Bancshares
PB
$6.41B
$832K 0.7%
+11,847
PFGC icon
48
Performance Food Group
PFGC
$15.5B
$831K 0.7%
9,505
-1,380
BHF icon
49
Brighthouse Financial
BHF
$3.77B
$831K 0.7%
15,462
+2,884
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.36T
$830K 0.7%
4,710
-803
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