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
NBIX icon
76
Neurocrine Biosciences
NBIX
$14B
$837K 0.63%
+6,782
STEP icon
77
StepStone Group
STEP
$4.79B
$837K 0.63%
15,849
+6,964
NTRA icon
78
Natera
NTRA
$25.9B
$834K 0.63%
5,411
-6,528
ENR icon
79
Energizer
ENR
$1.66B
$829K 0.62%
24,634
-19,282
AWR icon
80
American States Water
AWR
$2.97B
$827K 0.62%
+11,033
TMHC icon
81
Taylor Morrison
TMHC
$6.14B
$820K 0.62%
13,209
-20,977
SKY icon
82
Champion Homes
SKY
$4.29B
$816K 0.61%
8,389
-6,848
KGS icon
83
Kodiak Gas Services
KGS
$3.06B
$814K 0.61%
19,693
-3,562
MBC icon
84
MasterBrand
MBC
$1.63B
$814K 0.61%
+60,723
CVS icon
85
CVS Health
CVS
$105B
$810K 0.61%
+12,460
GSHD icon
86
Goosehead Insurance
GSHD
$1.66B
$807K 0.61%
+6,806
STZ icon
87
Constellation Brands
STZ
$24.7B
$807K 0.61%
4,669
-5,285
PFE icon
88
Pfizer
PFE
$140B
$805K 0.61%
+31,144
OKTA icon
89
Okta
OKTA
$15.6B
$801K 0.6%
7,602
+800
BAH icon
90
Booz Allen Hamilton
BAH
$12.4B
$797K 0.6%
7,465
-7,483
MPC icon
91
Marathon Petroleum
MPC
$56.6B
$793K 0.6%
5,466
+1,278
VITL icon
92
Vital Farms
VITL
$1.78B
$792K 0.6%
+22,587
XRAY icon
93
Dentsply Sirona
XRAY
$2.58B
$791K 0.6%
45,089
-18,954
SHAK icon
94
Shake Shack
SHAK
$3.73B
$791K 0.6%
7,570
-4,423
KRYS icon
95
Krystal Biotech
KRYS
$5.67B
$790K 0.59%
+4,286
ROIV icon
96
Roivant Sciences
ROIV
$12.1B
$790K 0.59%
75,267
-21,283
OSIS icon
97
OSI Systems
OSIS
$4.28B
$787K 0.59%
3,913
-1,742
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$3.98B
$785K 0.59%
+14,360
RVTY icon
99
Revvity
RVTY
$11.1B
$784K 0.59%
+6,802
TCBI icon
100
Texas Capital Bancshares
TCBI
$3.73B
$782K 0.59%
10,086
-5,984
2 3
4
5 6