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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.2M
4
WCC icon
WESCO International
WCC
+$2.13M
5
TMHC icon
Taylor Morrison
TMHC
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 16.22%
3 Industrials 15.96%
4 Healthcare 13.06%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.15%
+12,149
227
$529K 0.15%
+3,104
228
$528K 0.15%
+13,278
229
$528K 0.15%
+5,720
230
$527K 0.15%
+1,757
231
$526K 0.15%
+3,917
232
$526K 0.15%
+75,960
233
$525K 0.15%
+1,415
234
$525K 0.15%
+1,597
235
$524K 0.15%
+12,389
236
$523K 0.15%
+4,162
237
$523K 0.15%
+5,011
238
$523K 0.15%
+58,072
239
$523K 0.15%
+3,528
240
$519K 0.15%
+14,405
241
$518K 0.15%
+1,910
242
$518K 0.15%
+1,520
243
$518K 0.15%
+2,215
244
$518K 0.15%
+1,120
245
$517K 0.15%
+9,961
246
$515K 0.15%
+51,334
247
$515K 0.15%
+3,932
248
$515K 0.15%
+1,460
249
$514K 0.15%
+8,885
250
$513K 0.15%
+4,074
8 9
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