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
$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 25.39%
2 Financials 15.25%
3 Consumer Discretionary 14.43%
4 Industrials 12.89%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
126
Fluence Energy
FLNC
$3.56B
$595K 0.5%
88,679
-33,161
KRYS icon
127
Krystal Biotech
KRYS
$8.27B
$594K 0.5%
4,323
+37
NEE icon
128
NextEra Energy
NEE
$174B
$590K 0.5%
+8,496
ZD icon
129
Ziff Davis
ZD
$1.48B
$585K 0.5%
19,332
-5,293
INSM icon
130
Insmed
INSM
$34.4B
$583K 0.49%
+5,793
MCY icon
131
Mercury Insurance
MCY
$5.05B
$582K 0.49%
+8,640
DASH icon
132
DoorDash
DASH
$88.5B
$579K 0.49%
+2,350
WGS icon
133
GeneDx Holdings
WGS
$3.12B
$579K 0.49%
+6,274
FTNT icon
134
Fortinet
FTNT
$56.1B
$576K 0.49%
+5,452
JPM icon
135
JPMorgan Chase
JPM
$842B
$560K 0.47%
+1,932
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$7.15B
$533K 0.45%
4,046
-2,590
SGI
137
Somnigroup International
SGI
$19.7B
$528K 0.45%
7,752
-5,743
SYK icon
138
Stryker
SYK
$139B
$514K 0.44%
+1,299
ROIV icon
139
Roivant Sciences
ROIV
$16.1B
$502K 0.42%
44,528
-30,739
APPF icon
140
AppFolio
APPF
$7.83B
$502K 0.42%
+2,178
VKTX icon
141
Viking Therapeutics
VKTX
$3.83B
$499K 0.42%
+18,840
WMT icon
142
Walmart Inc
WMT
$954B
$491K 0.42%
+5,023
SYNA icon
143
Synaptics
SYNA
$3.55B
$483K 0.41%
7,455
-6,116
OGN icon
144
Organon & Co
OGN
$2.28B
$465K 0.39%
+48,068
XRX icon
145
Xerox
XRX
$348M
$385K 0.33%
+72,989
CNO icon
146
CNO Financial Group
CNO
$3.96B
$382K 0.32%
9,897
-7,299
RVLV icon
147
Revolve Group
RVLV
$2.17B
$350K 0.3%
17,435
-18,155
PTGX icon
148
Protagonist Therapeutics
PTGX
$5.13B
$343K 0.29%
+6,200
ANIP icon
149
ANI Pharmaceuticals
ANIP
$1.91B
$292K 0.25%
+4,472
PBI icon
150
Pitney Bowes
PBI
$1.69B
$275K 0.23%
25,173
-73,458
4 5
6
7 8