BPC

Bryce Point Capital Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
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
376
$424K 0.12%
+32,891
377
$420K 0.12%
+15,565
378
$420K 0.12%
+18,114
379
$419K 0.12%
+20,550
380
$418K 0.12%
+43,521
381
$417K 0.12%
+31,565
382
$411K 0.12%
+36,429
383
$408K 0.12%
+14,044
384
$407K 0.12%
+2,787
385
$396K 0.11%
+21,384
386
$393K 0.11%
+4,524
387
$384K 0.11%
+7,687
388
$384K 0.11%
+8,914
389
$382K 0.11%
+5,255
390
$353K 0.1%
+20,490
391
$313K 0.09%
+22,709
392
$308K 0.09%
+16,540
393
$305K 0.09%
+3,268
394
$304K 0.09%
+26,083
395
$288K 0.08%
+3,524
396
$271K 0.08%
+5,629
397
$261K 0.08%
+5,865
398
$176K 0.05%
+19,397
12 13 14 15
16