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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$1.07M 0.91%
+6,785
TOST icon
2
Toast
TOST
$19.7B
$1.06M 0.9%
+23,964
ARES icon
3
Ares Management
ARES
$37.4B
$1.04M 0.88%
+5,979
STEP icon
4
StepStone Group
STEP
$6.03B
$1.03M 0.87%
18,619
+2,770
CRWD icon
5
CrowdStrike
CRWD
$114B
$1.03M 0.87%
2,024
+175
OSIS icon
6
OSI Systems
OSIS
$4.97B
$1.02M 0.87%
4,549
+636
CVNA icon
7
Carvana
CVNA
$62.6B
$1.02M 0.87%
+3,035
CRDO icon
8
Credo Technology Group
CRDO
$27.3B
$1.02M 0.86%
10,972
-7,662
CCS icon
9
Century Communities
CCS
$1.99B
$1.01M 0.86%
+17,950
NE icon
10
Noble Corp
NE
$5.19B
$1.01M 0.86%
38,065
-282
KEYS icon
11
Keysight
KEYS
$36.8B
$1M 0.85%
+6,104
NXT icon
12
Nextpower Inc
NXT
$14.3B
$998K 0.84%
+18,358
BROS icon
13
Dutch Bros
BROS
$7.89B
$991K 0.84%
14,496
-465
ESI icon
14
Element Solutions
ESI
$7.13B
$985K 0.83%
43,477
+7,896
OKTA icon
15
Okta
OKTA
$15.9B
$972K 0.82%
9,718
+2,116
RBRK icon
16
Rubrik
RBRK
$13.4B
$962K 0.81%
+10,738
VSH icon
17
Vishay Intertechnology
VSH
$2.48B
$959K 0.81%
+60,418
CC icon
18
Chemours
CC
$2.34B
$955K 0.81%
+83,429
DAL icon
19
Delta Air Lines
DAL
$46B
$951K 0.8%
+19,328
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$950K 0.8%
+3,080
DUOL icon
21
Duolingo
DUOL
$6.94B
$946K 0.8%
+2,306
MTN icon
22
Vail Resorts
MTN
$5.06B
$941K 0.8%
+5,990
RL icon
23
Ralph Lauren
RL
$22B
$929K 0.79%
+3,386
WFRD icon
24
Weatherford International
WFRD
$6.01B
$917K 0.78%
+18,222
SHAK icon
25
Shake Shack
SHAK
$3.99B
$909K 0.77%
6,466
-1,104
1
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