BPC

Bryce Point Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 15.51%
This Fund
S&P 500
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
+$788K
2
+$781K
3
+$780K
4
SMG icon
ScottsMiracle-Gro
SMG
+$738K
5
BFAM icon
Bright Horizons
BFAM
+$725K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$1M
5
ESI icon
Element Solutions
ESI
+$985K

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
LW icon
151
Lamb Weston
LW
$6.5B
$219K 0.27%
+3,777
RPM icon
152
RPM International
RPM
$14.2B
$212K 0.26%
+1,797
WGO icon
153
Winnebago Industries
WGO
$1.1B
$205K 0.25%
+6,121
FTRE icon
154
Fortrea Holdings
FTRE
$976M
$131K 0.16%
+15,615
ONDS icon
155
Ondas Inc
ONDS
$4.8B
$123K 0.15%
+15,959
ACHR icon
156
Archer Aviation
ACHR
$5.52B
$121K 0.15%
12,615
-1,335
NVTS icon
157
Navitas Semiconductor
NVTS
$2.2B
$117K 0.14%
+16,260
AMPX icon
158
Amprius Technologies
AMPX
$1.51B
$117K 0.14%
+11,146
RIG icon
159
Transocean
RIG
$6.89B
$111K 0.14%
+35,521
AUR icon
160
Aurora
AUR
$9.26B
$108K 0.13%
+20,114
CRGY icon
161
Crescent Energy
CRGY
$3.94B
$108K 0.13%
12,077
-71,850
SLDP icon
162
Solid Power
SLDP
$772M
$107K 0.13%
+30,935
ARHS icon
163
Arhaus
ARHS
$1.14B
$107K 0.13%
+10,096
UAA icon
164
Under Armour
UAA
$3.08B
$107K 0.13%
+21,410
CALY
165
Callaway Golf Company
CALY
$2.61B
$105K 0.13%
11,025
-83,683
VTRS icon
166
Viatris
VTRS
$18.1B
$102K 0.12%
+10,323
GOGO icon
167
Gogo Inc
GOGO
$636M
$102K 0.12%
+11,837
COMP icon
168
Compass
COMP
$7.29B
$98.8K 0.12%
12,305
-105,820
DBRG icon
169
DigitalBridge
DBRG
$2.82B
– –
-16,475
DUOL icon
170
Duolingo
DUOL
$4.66B
– –
-2,306
DVAX
171
DELISTED
Dynavax Technologies
DVAX
– –
-26,129
AAL icon
172
American Airlines Group
AAL
$8.27B
– –
-13,613
ACGL icon
173
Arch Capital
ACGL
$36.3B
– –
-7,584
ACT icon
174
Enact Holdings
ACT
$6.13B
– –
-23,600
ACVA icon
175
ACV Auctions
ACVA
$842M
– –
-10,826
5 6
7
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