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
$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
351
– –
-5,761
352
– –
-2,704
353
– –
-6,058
354
– –
-21,608
355
– –
-16,760
356
– –
-12,097
357
– –
-3,962
358
– –
-7,322
359
– –
-15,977
360
– –
-57,046
361
– –
-14,632
362
– –
-14,907
363
– –
-6,105
364
– –
-19,397
365
– –
-32,000
366
– –
-1,597
367
– –
-5,180
368
– –
-110
369
– –
-36,135
370
– –
-1,579
371
– –
-107,635
372
– –
-6,726
373
– –
-6,180
374
– –
-8,072
375
– –
-6,912
13 14
15
16 17