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
MTDR icon
126
Matador Resources
MTDR
$5.4B
$715K 0.54%
13,998
-5,627
MORN icon
127
Morningstar
MORN
$9.2B
$712K 0.54%
2,365
-636
FLNC icon
128
Fluence Energy
FLNC
$2.42B
$712K 0.54%
+121,840
MAN icon
129
ManpowerGroup
MAN
$1.57B
$712K 0.54%
12,525
-13,482
KHC icon
130
Kraft Heinz
KHC
$30.4B
$708K 0.53%
23,811
-2,810
TGNA icon
131
TEGNA Inc
TGNA
$3.23B
$704K 0.53%
38,831
+14,034
L icon
132
Loews
L
$20.6B
$703K 0.53%
8,165
-9,384
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$701K 0.53%
24,194
-24,294
DKS icon
134
Dick's Sporting Goods
DKS
$20.2B
$698K 0.53%
3,231
-456
NTAP icon
135
NetApp
NTAP
$23.4B
$696K 0.52%
+7,228
BHF icon
136
Brighthouse Financial
BHF
$2.66B
$694K 0.52%
12,578
-17,876
NXST icon
137
Nexstar Media Group
NXST
$5.89B
$686K 0.52%
4,090
-4,963
SKWD icon
138
Skyward Specialty Insurance
SKWD
$1.88B
$683K 0.51%
+13,533
CNO icon
139
CNO Financial Group
CNO
$3.83B
$682K 0.51%
17,196
-18,410
HCC icon
140
Warrior Met Coal
HCC
$3.55B
$677K 0.51%
13,236
-11,673
CRWD icon
141
CrowdStrike
CRWD
$126B
$673K 0.51%
+1,849
BURL icon
142
Burlington
BURL
$16.8B
$671K 0.5%
+2,731
ROOT icon
143
Root
ROOT
$1.2B
$669K 0.5%
+3,886
RS icon
144
Reliance Steel & Aluminium
RS
$14.6B
$649K 0.49%
2,209
-3,035
ALL icon
145
Allstate
ALL
$51.1B
$643K 0.48%
+3,195
WWD icon
146
Woodward
WWD
$15.1B
$642K 0.48%
3,412
-5,404
HRL icon
147
Hormel Foods
HRL
$13.2B
$614K 0.46%
21,420
-30,708
RMD icon
148
ResMed
RMD
$39.6B
$612K 0.46%
2,684
-5,270
CRNX icon
149
Crinetics Pharmaceuticals
CRNX
$4B
$611K 0.46%
17,371
-5,315
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$107B
$603K 0.45%
1,246
-3,078
4 5
6
7 8