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
51
$898K 0.68%
40,745
+20,255
52
$898K 0.68%
+10,005
53
$893K 0.67%
11,515
+2,876
54
$889K 0.67%
+2,393
55
$886K 0.67%
+35,581
56
$883K 0.66%
+94,461
57
$879K 0.66%
+29,120
58
$873K 0.66%
+4,153
59
$872K 0.66%
+10,146
60
$872K 0.66%
13,960
-4,864
61
$869K 0.65%
35,590
-19,141
62
$869K 0.65%
+5,513
63
$869K 0.65%
7,648
-7,913
64
$868K 0.65%
5,874
-6,107
65
$866K 0.65%
8,655
-3,614
66
$863K 0.65%
+16,468
67
$859K 0.65%
+10,785
68
$853K 0.64%
3,465
-2,464
69
$850K 0.64%
25,223
-19,420
70
$850K 0.64%
11,619
-11,499
71
$846K 0.64%
25,425
-25,847
72
$841K 0.63%
+15,532
73
$840K 0.63%
10,885
+4,336
74
$840K 0.63%
131,234
-96,731
75
$839K 0.63%
+3,009
1 2
3
4 5