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
COO icon
51
Cooper Companies
COO
$16.1B
$584K 0.71%
+8,515
COTY icon
52
Coty
COTY
$2.68B
$583K 0.71%
+144,268
PANW icon
53
Palo Alto Networks
PANW
$131B
$580K 0.71%
2,848
-1,093
VOYA icon
54
Voya Financial
VOYA
$7.1B
$575K 0.7%
+7,685
UTHR icon
55
United Therapeutics
UTHR
$20B
$572K 0.7%
+1,365
TMUS icon
56
T-Mobile US
TMUS
$208B
$572K 0.7%
+2,390
MTSI icon
57
MACOM Technology Solutions
MTSI
$16.5B
$572K 0.7%
+4,594
EMN icon
58
Eastman Chemical
EMN
$7.83B
$571K 0.7%
+9,062
SBH icon
59
Sally Beauty Holdings
SBH
$1.52B
$570K 0.7%
+35,034
ARES icon
60
Ares Management
ARES
$37.4B
$570K 0.7%
3,564
-2,415
NTRA icon
61
Natera
NTRA
$32.2B
$569K 0.69%
3,537
-480
CRDO icon
62
Credo Technology Group
CRDO
$27.3B
$567K 0.69%
3,897
-7,075
CRWD icon
63
CrowdStrike
CRWD
$114B
$564K 0.69%
1,150
-874
WFRD icon
64
Weatherford International
WFRD
$6.01B
$564K 0.69%
8,240
-9,982
ARW icon
65
Arrow Electronics
ARW
$6.09B
$561K 0.69%
+4,640
VITL icon
66
Vital Farms
VITL
$1.31B
$560K 0.68%
+13,600
ENR icon
67
Energizer
ENR
$1.42B
$559K 0.68%
22,470
-14,022
HCC icon
68
Warrior Met Coal
HCC
$5.26B
$558K 0.68%
8,761
-8,615
ED icon
69
Consolidated Edison
ED
$37.5B
$556K 0.68%
+5,531
VSH icon
70
Vishay Intertechnology
VSH
$2.48B
$555K 0.68%
36,290
-24,128
MRSH
71
Marsh
MRSH
$89.3B
$550K 0.67%
+2,730
ENOV icon
72
Enovis
ENOV
$1.37B
$549K 0.67%
+18,109
COIN icon
73
Coinbase
COIN
$65B
$544K 0.66%
1,613
-473
ADP icon
74
Automatic Data Processing
ADP
$105B
$541K 0.66%
+1,843
DLB icon
75
Dolby
DLB
$5.95B
$538K 0.66%
+7,429
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3
4 5