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
$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
TGLS icon
101
Tecnoglass
TGLS
$2.94B
$691K 0.58%
+8,933
ACGL icon
102
Arch Capital
ACGL
$32.3B
$691K 0.58%
+7,584
WDAY icon
103
Workday
WDAY
$62.5B
$690K 0.58%
2,877
-1,195
EBC icon
104
Eastern Bankshares
EBC
$3.61B
$690K 0.58%
45,216
+1,072
FIS icon
105
Fidelity National Information Services
FIS
$34.9B
$690K 0.58%
+8,470
EVH icon
106
Evolent Health
EVH
$873M
$687K 0.58%
61,044
-33,417
L icon
107
Loews
L
$20.5B
$681K 0.58%
7,429
-736
NTRA icon
108
Natera
NTRA
$24.9B
$679K 0.57%
4,017
-1,394
MCK icon
109
McKesson
MCK
$97.8B
$679K 0.57%
+926
GOLF icon
110
Acushnet Holdings
GOLF
$4.72B
$678K 0.57%
+9,312
THS icon
111
Treehouse Foods
THS
$979M
$676K 0.57%
+34,803
FRPT icon
112
Freshpet
FRPT
$2.5B
$675K 0.57%
9,934
-568
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$3.96B
$675K 0.57%
13,098
-1,262
HTGC icon
114
Hercules Capital
HTGC
$3.14B
$673K 0.57%
+36,842
CXT icon
115
Crane NXT
CXT
$3.84B
$667K 0.56%
12,368
-3,164
PRGS icon
116
Progress Software
PRGS
$1.94B
$661K 0.56%
10,354
-2,514
PCTY icon
117
Paylocity
PCTY
$8.29B
$660K 0.56%
3,644
-383
KLAC icon
118
KLA
KLAC
$146B
$656K 0.56%
+732
AWR icon
119
American States Water
AWR
$2.91B
$654K 0.55%
8,536
-2,497
POR icon
120
Portland General Electric
POR
$4.89B
$649K 0.55%
+15,973
LUV icon
121
Southwest Airlines
LUV
$17.6B
$640K 0.54%
19,730
-1,785
VRSK icon
122
Verisk Analytics
VRSK
$32.5B
$640K 0.54%
+2,054
CABO icon
123
Cable One
CABO
$923M
$603K 0.51%
+4,443
META icon
124
Meta Platforms (Facebook)
META
$1.8T
$600K 0.51%
+813
BBIO icon
125
BridgeBio Pharma
BBIO
$10.5B
$598K 0.51%
+13,856
3 4
5
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