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
$81.9M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$781K
3
+$780K
4
SMG icon
ScottsMiracle-Gro
SMG
+$738K
5
BFAM icon
Bright Horizons
BFAM
+$725K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$1M
5
ESI icon
Element Solutions
ESI
+$985K

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
$16.4B
$584K 0.71%
+8,515
COTY icon
52
Coty
COTY
$2.17B
$583K 0.71%
+144,268
PANW icon
53
Palo Alto Networks
PANW
$123B
$580K 0.71%
2,848
-1,093
VOYA icon
54
Voya Financial
VOYA
$6.4B
$575K 0.7%
+7,685
UTHR icon
55
United Therapeutics
UTHR
$22.1B
$572K 0.7%
+1,365
TMUS icon
56
T-Mobile US
TMUS
$238B
$572K 0.7%
+2,390
MTSI icon
57
MACOM Technology Solutions
MTSI
$19.4B
$572K 0.7%
+4,594
EMN icon
58
Eastman Chemical
EMN
$8.59B
$571K 0.7%
+9,062
SBH icon
59
Sally Beauty Holdings
SBH
$1.57B
$570K 0.7%
+35,034
ARES icon
60
Ares Management
ARES
$25B
$570K 0.7%
3,564
-2,415
NTRA icon
61
Natera
NTRA
$27.9B
$569K 0.69%
3,537
-480
CRDO icon
62
Credo Technology Group
CRDO
$20.6B
$567K 0.69%
3,897
-7,075
CRWD icon
63
CrowdStrike
CRWD
$97B
$564K 0.69%
1,150
-874
WFRD icon
64
Weatherford International
WFRD
$7.41B
$564K 0.69%
8,240
-9,982
ARW icon
65
Arrow Electronics
ARW
$7.66B
$561K 0.69%
+4,640
VITL icon
66
Vital Farms
VITL
$901M
$560K 0.68%
+13,600
ENR icon
67
Energizer
ENR
$1.4B
$559K 0.68%
22,470
-14,022
HCC icon
68
Warrior Met Coal
HCC
$4.27B
$558K 0.68%
8,761
-8,615
ED icon
69
Consolidated Edison
ED
$40.4B
$556K 0.68%
+5,531
VSH icon
70
Vishay Intertechnology
VSH
$2.6B
$555K 0.68%
36,290
-24,128
MRSH
71
Marsh
MRSH
$90.3B
$550K 0.67%
+2,730
ENOV icon
72
Enovis
ENOV
$1.47B
$549K 0.67%
+18,109
COIN icon
73
Coinbase
COIN
$48.9B
$544K 0.66%
1,613
-473
ADP icon
74
Automatic Data Processing
ADP
$86.6B
$541K 0.66%
+1,843
DLB icon
75
Dolby
DLB
$6.22B
$538K 0.66%
+7,429
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3
4 5