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
76
$837K 0.63%
+6,782
77
$837K 0.63%
15,849
+6,964
78
$834K 0.63%
5,411
-6,528
79
$829K 0.62%
24,634
-19,282
80
$827K 0.62%
+11,033
81
$820K 0.62%
13,209
-20,977
82
$816K 0.61%
8,389
-6,848
83
$814K 0.61%
19,693
-3,562
84
$814K 0.61%
+60,723
85
$810K 0.61%
+12,460
86
$807K 0.61%
+6,806
87
$807K 0.61%
4,669
-5,285
88
$805K 0.61%
+31,144
89
$801K 0.6%
7,602
+800
90
$797K 0.6%
7,465
-7,483
91
$793K 0.6%
5,466
+1,278
92
$792K 0.6%
+22,587
93
$791K 0.6%
45,089
-18,954
94
$791K 0.6%
7,570
-4,423
95
$790K 0.59%
+4,286
96
$790K 0.59%
75,267
-21,283
97
$787K 0.59%
3,913
-1,742
98
$785K 0.59%
+14,360
99
$784K 0.59%
+6,802
100
$782K 0.59%
10,086
-5,984
2 3
4
5 6