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
$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
251
$513K 0.15%
+9,525
252
$512K 0.15%
+16,760
253
$512K 0.15%
+2,704
254
$511K 0.15%
+7,322
255
$510K 0.15%
+7,384
256
$510K 0.15%
+7,552
257
$510K 0.15%
+11,309
258
$509K 0.15%
+2,953
259
$508K 0.15%
+3,343
260
$508K 0.15%
+3,272
261
$508K 0.15%
+29,613
262
$507K 0.15%
+866
263
$507K 0.15%
+4,196
264
$506K 0.15%
+7,005
265
$506K 0.15%
+5,285
266
$506K 0.15%
+4,768
267
$506K 0.15%
+6,058
268
$505K 0.15%
+11,402
269
$505K 0.15%
+717
270
$505K 0.15%
+2,297
271
$505K 0.15%
+40,555
272
$505K 0.15%
+5,095
273
$505K 0.15%
+2,150
274
$504K 0.15%
+15,084
275
$503K 0.15%
+4,223
9 10
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