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
76
$1.47M 0.43%
+8,816
77
$1.46M 0.42%
+5,884
78
$1.46M 0.42%
+30,454
79
$1.45M 0.42%
+101,120
80
$1.45M 0.42%
+66,154
81
$1.44M 0.42%
+2,770
82
$1.44M 0.42%
+27,582
83
$1.43M 0.42%
+132,103
84
$1.43M 0.41%
+9,053
85
$1.43M 0.41%
+22,301
86
$1.43M 0.41%
+120,173
87
$1.42M 0.41%
+211,850
88
$1.42M 0.41%
+192,660
89
$1.41M 0.41%
+5,244
90
$1.39M 0.4%
+5,640
91
$1.39M 0.4%
+6,946
92
$1.38M 0.4%
+94,497
93
$1.38M 0.4%
+227,965
94
$1.37M 0.4%
+15,370
95
$1.37M 0.4%
+34,698
96
$1.36M 0.39%
+7,723
97
$1.35M 0.39%
+24,909
98
$1.34M 0.39%
+15,237
99
$1.32M 0.38%
+35,606
100
$1.32M 0.38%
+22,980
2 3
4
5 6