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
26
$1.78M 0.52%
+130,424
27
$1.78M 0.52%
+15,955
28
$1.77M 0.51%
+34,736
29
$1.75M 0.51%
+23,370
30
$1.74M 0.5%
+4,324
31
$1.74M 0.5%
+9,425
32
$1.73M 0.5%
+37,101
33
$1.72M 0.5%
+29,755
34
$1.71M 0.5%
+71,486
35
$1.69M 0.49%
+65,773
36
$1.69M 0.49%
+33,198
37
$1.68M 0.49%
+32,097
38
$1.68M 0.49%
+75,673
39
$1.68M 0.49%
+38,458
40
$1.68M 0.49%
+95,998
41
$1.67M 0.49%
+20,937
42
$1.67M 0.48%
+21,386
43
$1.65M 0.48%
+23,118
44
$1.65M 0.48%
+51,337
45
$1.64M 0.47%
+21,950
46
$1.64M 0.47%
+52,128
47
$1.63M 0.47%
+44,643
48
$1.63M 0.47%
+8,844
49
$1.62M 0.47%
+14,632
50
$1.62M 0.47%
+51,272
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