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
+$1.29M
2
+$1.25M
3
+$1.22M
4
WRBY icon
Warby Parker
WRBY
+$1.21M
5
NEOG icon
Neogen
NEOG
+$1.2M

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 16.08%
2 Consumer Discretionary 15.94%
3 Healthcare 15.7%
4 Industrials 14.4%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,736
452
– –
-3,442
453
– –
-12,530
454
– –
-2,346
455
– –
-34,736
456
– –
-6,912
457
– –
-5,720
458
– –
-15,565
459
– –
-223,997
460
– –
-2,415
461
– –
-24,256
462
– –
-22,980
463
– –
-2,898
464
– –
-14,732
465
– –
-15,681
466
– –
-1,460
467
– –
-14,846
468
– –
-5,877
469
– –
-17,154
470
– –
-24,675
471
– –
-15,084
472
– –
-9,525
473
– –
-14,450
474
– –
-4,524
475
– –
-30,681
16 17 18
19
20