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
301
$492K 0.14%
+11,054
302
$492K 0.14%
+1,579
303
$491K 0.14%
+2,139
304
$490K 0.14%
+3,884
305
$490K 0.14%
+1,780
306
$490K 0.14%
+6,134
307
$490K 0.14%
+17,783
308
$490K 0.14%
+3,747
309
$489K 0.14%
+2,032
310
$489K 0.14%
+7,755
311
$488K 0.14%
+4,152
312
$488K 0.14%
+12,045
313
$488K 0.14%
+11,356
314
$488K 0.14%
+5,753
315
$488K 0.14%
+6,763
316
$487K 0.14%
+15,272
317
$487K 0.14%
+2,001
318
$487K 0.14%
+14,450
319
$486K 0.14%
+11,000
320
$485K 0.14%
+1,002
321
$485K 0.14%
+2,977
322
$485K 0.14%
+21,904
323
$484K 0.14%
+243
324
$484K 0.14%
+20,137
325
$483K 0.14%
+12,079
11 12
13
14 15