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
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$11.4B
$536K 0.65%
+1,169
ESNT icon
77
Essent Group
ESNT
$5.89B
$536K 0.65%
+8,430
BG icon
78
Bunge Global
BG
$20.9B
$535K 0.65%
+6,585
NXT icon
79
Nextpower Inc
NXT
$14.3B
$534K 0.65%
7,217
-11,141
OI icon
80
O-I Glass
OI
$2.36B
$533K 0.65%
+41,099
POST icon
81
Post Holdings
POST
$5.13B
$532K 0.65%
+4,946
WU icon
82
Western Union
WU
$2.95B
$531K 0.65%
66,486
+50,032
HOG icon
83
Harley-Davidson
HOG
$2.42B
$531K 0.65%
+19,018
BOX icon
84
Box
BOX
$3.7B
$529K 0.65%
16,381
-8,547
EBC icon
85
Eastern Bankshares
EBC
$4.36B
$528K 0.64%
29,113
-16,103
KNSL icon
86
Kinsale Capital Group
KNSL
$9.28B
$525K 0.64%
+1,235
CHD icon
87
Church & Dwight Co
CHD
$21.8B
$525K 0.64%
+5,992
ICE icon
88
Intercontinental Exchange
ICE
$99.2B
$525K 0.64%
+3,116
ENS icon
89
EnerSys
ENS
$6.21B
$524K 0.64%
4,636
-4,508
LNW
90
DELISTED
Light & Wonder
LNW
$517K 0.63%
+6,157
ILMN icon
91
Illumina
ILMN
$21.6B
$516K 0.63%
5,429
-3,518
BR icon
92
Broadridge
BR
$25.5B
$515K 0.63%
+2,162
BSY icon
93
Bentley Systems
BSY
$11.9B
$514K 0.63%
9,987
-3,702
MRVL icon
94
Marvell Technology
MRVL
$68.2B
$514K 0.63%
+6,112
PB icon
95
Prosperity Bancshares
PB
$7.06B
$514K 0.63%
7,743
-4,104
TEM
96
Tempus AI
TEM
$12.5B
$514K 0.63%
+6,363
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.37B
$513K 0.63%
+42,258
CIVI icon
98
Civitas Resources
CIVI
$2.25B
$508K 0.62%
+15,618
ENVA icon
99
Enova International
ENVA
$3.88B
$497K 0.61%
+4,320
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$7.15B
$497K 0.61%
3,872
-174
2 3
4
5 6