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
+$1.14M
2
+$1.12M
3
+$1.11M
4
BKU icon
Bankunited
BKU
+$1.06M
5
AMCR icon
Amcor
AMCR
+$1.03M

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 16.31%
2 Consumer Discretionary 15.94%
3 Healthcare 15.7%
4 Industrials 14.4%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-51,337
327
– –
-130,424
328
– –
-216,190
329
– –
-18,959
330
– –
-31,565
331
– –
-29,218
332
– –
-3,337
333
– –
-5,916
334
– –
-21,224
335
– –
-10,439
336
– –
-1,078
337
– –
-34,698
338
– –
-3,884
339
– –
-7,802
340
– –
-5,285
341
– –
-4,495
342
– –
-2,953
343
– –
-4,074
344
– –
-14,942
345
– –
-2,032
346
– –
-2,611
347
– –
-34,187
348
– –
-8,844
349
– –
-31,215
350
– –
-2,618
12 13
14
15 16