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
26
$983K 0.74%
+68,582
27
$977K 0.74%
39,999
-31,487
28
$969K 0.73%
13,505
-1,489
29
$965K 0.73%
+6,266
30
$962K 0.72%
11,236
+6,276
31
$962K 0.72%
+12,230
32
$961K 0.72%
9,869
-9,120
33
$957K 0.72%
22,466
-10,732
34
$956K 0.72%
+12,061
35
$955K 0.72%
26,524
-36,441
36
$954K 0.72%
18,634
-4,290
37
$949K 0.71%
+12,628
38
$946K 0.71%
+7,057
39
$944K 0.71%
+6,468
40
$944K 0.71%
+28,268
41
$942K 0.71%
+223,027
42
$937K 0.71%
+38,347
43
$930K 0.7%
+13,571
44
$923K 0.69%
10,022
-7,431
45
$919K 0.69%
14,593
-4,754
46
$911K 0.69%
2,722
+1,202
47
$908K 0.68%
+34,796
48
$907K 0.68%
10,502
+6,974
49
$907K 0.68%
+32,616
50
$907K 0.68%
62,508
+31,149
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