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
326
$482K 0.14%
+69,793
327
$481K 0.14%
+6,719
328
$479K 0.14%
+31,359
329
$479K 0.14%
+2,760
330
$479K 0.14%
+6,726
331
$479K 0.14%
+14,846
332
$479K 0.14%
+4,093
333
$478K 0.14%
+8,010
334
$478K 0.14%
+1,649
335
$478K 0.14%
+49,080
336
$477K 0.14%
+17,416
337
$475K 0.14%
+3,065
338
$475K 0.14%
+939
339
$475K 0.14%
+6,105
340
$473K 0.14%
+8,398
341
$473K 0.14%
+6,912
342
$472K 0.14%
+2,618
343
$472K 0.14%
+6,925
344
$472K 0.14%
+17,154
345
$471K 0.14%
+123,739
346
$471K 0.14%
+1,897
347
$471K 0.14%
+3,544
348
$470K 0.14%
+12,530
349
$470K 0.14%
+7,066
350
$469K 0.14%
+10,336
12 13
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