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
$133M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.22M
4
WRBY icon
Warby Parker
WRBY
+$1.21M
5
NEOG icon
Neogen
NEOG
+$1.2M

Top Sells

1
+$2.13M
2
+$2.05M
3
+$1.97M
4
TSN icon
Tyson Foods
TSN
+$1.96M
5
CAVA icon
CAVA Group
CAVA
+$1.96M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.94%
3 Healthcare 15.7%
4 Industrials 14.4%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,741
227
– –
-5,095
228
– –
-13,276
229
– –
-2,215
230
– –
-13,278
231
– –
-243
232
– –
-5,103
233
– –
-26,118
234
– –
-2,297
235
– –
-35,307
236
– –
-3,050
237
– –
-16,540
238
– –
-18,436
239
– –
-11,356
240
– –
-21,384
241
– –
-17,416
242
– –
-15,375
243
– –
-15,955
244
– –
-6,937
245
– –
-3,065
246
– –
-28,720
247
– –
-58,072
248
– –
-11,398
249
– –
-21,395
250
– –
-12,703
8 9
10
11 12