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
PVH icon
126
PVH
PVH
$2.96B
$441K 0.54%
+5,262
ADSK icon
127
Autodesk
ADSK
$56.3B
$435K 0.53%
+1,369
EFX icon
128
Equifax
EFX
$26.9B
$429K 0.52%
1,673
-1,727
BJ icon
129
BJs Wholesale Club
BJ
$12.2B
$421K 0.51%
+4,511
FTNT icon
130
Fortinet
FTNT
$56.1B
$412K 0.5%
4,900
-552
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$4.74B
$412K 0.5%
7,701
-5,397
PAYX icon
132
Paychex
PAYX
$39.9B
$405K 0.49%
+3,197
PRMB
133
Primo Brands
PRMB
$6.88B
$402K 0.49%
+18,186
ROIV icon
134
Roivant Sciences
ROIV
$16.1B
$401K 0.49%
26,506
-18,022
INTU icon
135
Intuit
INTU
$152B
$385K 0.47%
564
-414
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$381K 0.46%
+3,977
PRGO icon
137
Perrigo
PRGO
$2.07B
$377K 0.46%
+16,914
NEE icon
138
NextEra Energy
NEE
$174B
$376K 0.46%
4,980
-3,516
WDAY icon
139
Workday
WDAY
$49.1B
$363K 0.44%
1,508
-1,369
TBBK icon
140
The Bancorp
TBBK
$3.06B
$358K 0.44%
+4,774
KYMR icon
141
Kymera Therapeutics
KYMR
$5.56B
$335K 0.41%
+5,921
LIN icon
142
Linde
LIN
$205B
$328K 0.4%
+691
VKTX icon
143
Viking Therapeutics
VKTX
$3.83B
$305K 0.37%
11,612
-7,228
VYX icon
144
NCR Voyix
VYX
$1.48B
$295K 0.36%
+23,497
OGN icon
145
Organon & Co
OGN
$2.28B
$275K 0.34%
25,758
-22,310
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.87B
$269K 0.33%
+5,619
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$2.99B
$265K 0.32%
+6,831
IRON icon
148
Disc Medicine
IRON
$2.68B
$259K 0.32%
+3,912
CELC icon
149
Celcuity
CELC
$4.95B
$255K 0.31%
+5,171
AYI icon
150
Acuity Brands
AYI
$9.83B
$233K 0.28%
+676
4 5
6
7 8