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
RXO icon
101
RXO
RXO
$2.98B
$776K 0.58%
38,219
-43,572
FMC icon
102
FMC
FMC
$3.69B
$775K 0.58%
18,845
+7,325
NOG icon
103
Northern Oil and Gas
NOG
$2.08B
$773K 0.58%
24,330
-37,746
PCTY icon
104
Paylocity
PCTY
$8.37B
$770K 0.58%
4,027
-2,919
CE icon
105
Celanese
CE
$4.49B
$769K 0.58%
+13,292
UTI icon
106
Universal Technical Institute
UTI
$1.71B
$768K 0.58%
+28,999
SGI
107
Somnigroup International
SGI
$17.6B
$767K 0.58%
+13,495
ALGM icon
108
Allegro MicroSystems
ALGM
$5.64B
$754K 0.57%
29,971
-36,183
TDW icon
109
Tidewater
TDW
$2.36B
$753K 0.57%
16,804
-5,514
INTU icon
110
Intuit
INTU
$185B
$753K 0.57%
1,244
-182
AVY icon
111
Avery Dennison
AVY
$12.5B
$751K 0.56%
+4,236
ASPN icon
112
Aspen Aerogels
ASPN
$684M
$749K 0.56%
97,059
-23,114
DIS icon
113
Walt Disney
DIS
$201B
$749K 0.56%
7,020
-11,168
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$7.41B
$747K 0.56%
+6,636
TT icon
115
Trane Technologies
TT
$93.1B
$745K 0.56%
+2,226
MP icon
116
MP Materials
MP
$14.7B
$744K 0.56%
+27,837
EBC icon
117
Eastern Bankshares
EBC
$3.71B
$739K 0.56%
+44,144
RNR icon
118
RenaissanceRe
RNR
$11.7B
$734K 0.55%
3,136
-2,748
RYAN icon
119
Ryan Specialty Holdings
RYAN
$6.73B
$731K 0.55%
+10,550
PFSI icon
120
PennyMac Financial
PFSI
$6.28B
$728K 0.55%
7,169
-7,996
RSI icon
121
Rush Street Interactive
RSI
$1.79B
$724K 0.54%
+63,581
ATEN icon
122
A10 Networks
ATEN
$1.28B
$721K 0.54%
+41,834
LUV icon
123
Southwest Airlines
LUV
$18.1B
$718K 0.54%
+21,515
PRGS icon
124
Progress Software
PRGS
$1.93B
$718K 0.54%
12,868
+4,504
DLB icon
125
Dolby
DLB
$6.59B
$716K 0.54%
8,825
-12,561
3 4
5
6 7