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
276
$503K 0.15%
+47,553
277
$503K 0.15%
+3,090
278
$502K 0.15%
+3,641
279
$502K 0.15%
+5,975
280
$501K 0.15%
+1,104
281
$501K 0.15%
+16,552
282
$501K 0.15%
+2,137
283
$501K 0.15%
+7,273
284
$500K 0.15%
+1,078
285
$500K 0.14%
+3,811
286
$500K 0.14%
+6,970
287
$499K 0.14%
+7,401
288
$498K 0.14%
+44,237
289
$498K 0.14%
+5,764
290
$498K 0.14%
+11,206
291
$497K 0.14%
+3,438
292
$497K 0.14%
+8,656
293
$497K 0.14%
+41,035
294
$496K 0.14%
+11,398
295
$495K 0.14%
+2,355
296
$495K 0.14%
+3,442
297
$494K 0.14%
+20,889
298
$493K 0.14%
+3,962
299
$493K 0.14%
+855
300
$493K 0.14%
+5,956
10 11
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