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 19.72%
2 Healthcare 17.56%
3 Financials 13.69%
4 Consumer Discretionary 12.09%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
201
Grindr
GRND
$1.94B
– –
-37,475
GSHD icon
202
Goosehead Insurance
GSHD
$855M
– –
-6,954
GTX icon
203
Garrett Motion
GTX
$5.91B
– –
-15,076
HBI
204
DELISTED
Hanesbrands
HBI
– –
-170,100
HQY icon
205
HealthEquity
HQY
$7.39B
– –
-7,056
HTGC icon
206
Hercules Capital
HTGC
$2.9B
– –
-36,842
JPM icon
207
JPMorgan Chase
JPM
$806B
– –
-1,932
KEY icon
208
KeyCorp
KEY
$23B
– –
-10,637
KEYS icon
209
Keysight
KEYS
$59.8B
– –
-6,104
KLAC icon
210
KLA
KLAC
$278B
– –
-732
KRYS icon
211
Krystal Biotech
KRYS
$8.64B
– –
-4,323
L icon
212
Loews
L
$21.6B
– –
-7,429
LBRT icon
213
Liberty Energy
LBRT
$5.1B
– –
-12,837
LYFT icon
214
Lyft
LYFT
$5.35B
– –
-10,891
MBLY icon
215
Mobileye
MBLY
$9.05B
– –
-10,253
MCK icon
216
McKesson
MCK
$88.6B
– –
-926
MCY icon
217
Mercury Insurance
MCY
$5.45B
– –
-8,640
MTN icon
218
Vail Resorts
MTN
$4.83B
– –
-5,990
NE icon
219
Noble Corp
NE
$7.52B
– –
-38,065
NEOG icon
220
Neogen
NEOG
$1.92B
– –
-154,958
NET icon
221
Cloudflare
NET
$93.8B
– –
-4,161
NTNX icon
222
Nutanix
NTNX
$14.3B
– –
-11,828
OKTA icon
223
Okta
OKTA
$21.7B
– –
-9,718
OMF icon
224
OneMain Financial
OMF
$6.3B
– –
-14,023
OSIS icon
225
OSI Systems
OSIS
$3.49B
– –
-4,549
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