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
DVAX icon
151
Dynavax Technologies
DVAX
$1.78B
$259K 0.22%
26,129
+555
SNDX icon
152
Syndax Pharmaceuticals
SNDX
$1.78B
$198K 0.17%
+21,109
WBD icon
153
Warner Bros
WBD
$70.9B
$195K 0.16%
16,986
+6,216
KEY icon
154
KeyCorp
KEY
$23B
$185K 0.16%
+10,637
MBLY icon
155
Mobileye
MBLY
$8.54B
$184K 0.16%
+10,253
SONO icon
156
Sonos
SONO
$1.91B
$182K 0.15%
+16,811
SNAP icon
157
Snap
SNAP
$12.9B
$179K 0.15%
20,625
+10,063
ALIT icon
158
Alight
ALIT
$821M
$179K 0.15%
+31,612
FLYW icon
159
Flywire
FLYW
$1.68B
$176K 0.15%
+15,030
ACVA icon
160
ACV Auctions
ACVA
$1.5B
$176K 0.15%
+10,826
LYFT icon
161
Lyft
LYFT
$7.32B
$172K 0.15%
+10,891
RUM icon
162
Rumble
RUM
$2.05B
$171K 0.14%
+19,067
DBRG icon
163
DigitalBridge
DBRG
$2.81B
$171K 0.14%
16,475
+5,625
LUMN icon
164
Lumen
LUMN
$8.67B
$169K 0.14%
+38,640
ARWR icon
165
Arrowhead Research
ARWR
$8.9B
$164K 0.14%
+10,409
F icon
166
Ford
F
$54.2B
$164K 0.14%
+15,150
PR icon
167
Permian Resources
PR
$10.7B
$159K 0.13%
+11,672
GTX icon
168
Garrett Motion
GTX
$3.59B
$158K 0.13%
+15,076
HUN icon
169
Huntsman Corp
HUN
$2.07B
$156K 0.13%
+14,978
ARRY icon
170
Array Technologies
ARRY
$1.47B
$154K 0.13%
26,116
-105,118
AAL icon
171
American Airlines Group
AAL
$10.1B
$153K 0.13%
+13,613
AVTR icon
172
Avantor
AVTR
$8.29B
$152K 0.13%
+11,283
ACHR icon
173
Archer Aviation
ACHR
$6.5B
$151K 0.13%
13,950
-154
LBRT icon
174
Liberty Energy
LBRT
$3.27B
$147K 0.12%
+12,837
WU icon
175
Western Union
WU
$2.95B
$139K 0.12%
+16,454
5 6
7
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