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
DBX icon
101
Dropbox
DBX
$6.55B
$497K 0.61%
+16,441
LUV icon
102
Southwest Airlines
LUV
$22.3B
$495K 0.6%
15,524
-4,206
NEO icon
103
NeoGenomics
NEO
$1.65B
$495K 0.6%
+64,084
LOAR icon
104
Loar Holdings
LOAR
$7.01B
$494K 0.6%
6,181
-2,659
CCS icon
105
Century Communities
CCS
$1.99B
$491K 0.6%
7,749
-10,201
ES icon
106
Eversource Energy
ES
$26.3B
$488K 0.6%
+6,860
POR icon
107
Portland General Electric
POR
$5.59B
$481K 0.59%
10,941
-5,032
FROG icon
108
JFrog
FROG
$6.73B
$479K 0.58%
+10,126
BHF icon
109
Brighthouse Financial
BHF
$3.66B
$479K 0.58%
9,020
-6,442
VRNS icon
110
Varonis Systems
VRNS
$3.95B
$478K 0.58%
+8,312
ARCB icon
111
ArcBest
ARCB
$2.04B
$476K 0.58%
+6,816
LUMN icon
112
Lumen
LUMN
$8.67B
$475K 0.58%
77,673
+39,033
BCO icon
113
Brink's
BCO
$5.22B
$474K 0.58%
+4,060
FLNC icon
114
Fluence Energy
FLNC
$3.56B
$474K 0.58%
43,864
-44,815
CNO icon
115
CNO Financial Group
CNO
$3.96B
$470K 0.57%
11,884
+1,987
BUR icon
116
Burford Capital
BUR
$2.13B
$469K 0.57%
+39,197
KWR icon
117
Quaker Houghton
KWR
$2.74B
$467K 0.57%
+3,545
GIII icon
118
G-III Apparel Group
GIII
$1.27B
$464K 0.57%
+17,447
MIRM icon
119
Mirum Pharmaceuticals
MIRM
$4.71B
$463K 0.57%
+6,319
CF icon
120
CF Industries
CF
$13.5B
$461K 0.56%
+5,135
NWSA icon
121
News Corp Class A
NWSA
$14.6B
$460K 0.56%
+14,983
RSI icon
122
Rush Street Interactive
RSI
$1.89B
$455K 0.55%
22,199
-32,022
KMPR icon
123
Kemper
KMPR
$2.25B
$451K 0.55%
8,756
-2,743
CABO icon
124
Cable One
CABO
$486M
$450K 0.55%
2,539
-1,904
PNW icon
125
Pinnacle West Capital
PNW
$11.2B
$445K 0.54%
+4,968
3 4
5
6 7