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
351
$469K 0.14%
+21,958
352
$469K 0.14%
+2,322
353
$468K 0.14%
+14,293
354
$467K 0.14%
+25,958
355
$467K 0.14%
+6,680
356
$464K 0.13%
+5,752
357
$463K 0.13%
+5,180
358
$460K 0.13%
+4,960
359
$458K 0.13%
+12,097
360
$456K 0.13%
+5,242
361
$454K 0.13%
+24,797
362
$452K 0.13%
+12,906
363
$451K 0.13%
+10,719
364
$451K 0.13%
+13,664
365
$450K 0.13%
+2,984
366
$448K 0.13%
+28,720
367
$448K 0.13%
+31,215
368
$445K 0.13%
+28,127
369
$444K 0.13%
+4,080
370
$444K 0.13%
+1,479
371
$443K 0.13%
+4,659
372
$443K 0.13%
+7,586
373
$441K 0.13%
+2,982
374
$434K 0.13%
+1,919
375
$431K 0.12%
+3,388
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