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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$945K
4
TOST icon
Toast
TOST
+$942K
5
CC icon
Chemours
CC
+$940K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.11M
4
TEAM icon
Atlassian
TEAM
+$1.1M
5
DOCS icon
Doximity
DOCS
+$1.08M

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
151
DELISTED
Dynavax Technologies
DVAX
$259K 0.22%
26,129
+555
SNDX icon
152
Syndax Pharmaceuticals
SNDX
$2.03B
$198K 0.17%
+21,109
WBD icon
153
Warner Bros
WBD
$68.5B
$195K 0.16%
16,986
+6,216
KEY icon
154
KeyCorp
KEY
$24B
$185K 0.16%
+10,637
MBLY icon
155
Mobileye
MBLY
$6.66B
$184K 0.16%
+10,253
SONO icon
156
Sonos
SONO
$1.81B
$182K 0.15%
+16,811
SNAP icon
157
Snap
SNAP
$9.85B
$179K 0.15%
20,625
+10,063
ALIT icon
158
Alight
ALIT
$332M
$179K 0.15%
+31,612
FLYW icon
159
Flywire
FLYW
$1.69B
$176K 0.15%
+15,030
ACVA icon
160
ACV Auctions
ACVA
$897M
$176K 0.15%
+10,826
LYFT icon
161
Lyft
LYFT
$5.56B
$172K 0.15%
+10,891
RUM icon
162
Rumble
RUM
$1.42B
$171K 0.14%
+19,067
DBRG icon
163
DigitalBridge
DBRG
$2.85B
$171K 0.14%
16,475
+5,625
LUMN icon
164
Lumen
LUMN
$8.95B
$169K 0.14%
+38,640
ARWR icon
165
Arrowhead Research
ARWR
$10B
$164K 0.14%
+10,409
F icon
166
Ford
F
$51.1B
$164K 0.14%
+15,150
PR icon
167
Permian Resources
PR
$17B
$159K 0.13%
+11,672
GTX icon
168
Garrett Motion
GTX
$3.83B
$158K 0.13%
+15,076
HUN icon
169
Huntsman Corp
HUN
$2.42B
$156K 0.13%
+14,978
ARRY icon
170
Array Technologies
ARRY
$1.25B
$154K 0.13%
26,116
-105,118
AAL icon
171
American Airlines Group
AAL
$7.62B
$153K 0.13%
+13,613
AVTR icon
172
Avantor
AVTR
$5.71B
$152K 0.13%
+11,283
ACHR icon
173
Archer Aviation
ACHR
$4.56B
$151K 0.13%
13,950
-154
LBRT icon
174
Liberty Energy
LBRT
$4.62B
$147K 0.12%
+12,837
WU icon
175
Western Union
WU
$2.97B
$139K 0.12%
+16,454
5 6
7
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