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
51
$1.61M 0.47%
+14,732
52
$1.61M 0.47%
+15,561
53
$1.61M 0.47%
+11,274
54
$1.58M 0.46%
+73,876
55
$1.57M 0.46%
+42,323
56
$1.57M 0.46%
+70,960
57
$1.56M 0.45%
+19,347
58
$1.56M 0.45%
+11,993
59
$1.55M 0.45%
+15,165
60
$1.54M 0.45%
+22,924
61
$1.54M 0.45%
+111,181
62
$1.54M 0.45%
+2,953
63
$1.53M 0.44%
+43,916
64
$1.53M 0.44%
+18,959
65
$1.53M 0.44%
+8,937
66
$1.53M 0.44%
+2,194
67
$1.53M 0.44%
+122,440
68
$1.51M 0.44%
+5,929
69
$1.51M 0.44%
+11,239
70
$1.51M 0.44%
+41,628
71
$1.5M 0.44%
+26,007
72
$1.49M 0.43%
+303,917
73
$1.49M 0.43%
+11,484
74
$1.49M 0.43%
+17,549
75
$1.48M 0.43%
+36,135
1 2
3
4 5