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
101
$1.31M 0.38%
+107,635
102
$1.31M 0.38%
+12,269
103
$1.31M 0.38%
+223,997
104
$1.3M 0.38%
+48,488
105
$1.3M 0.38%
+15,375
106
$1.29M 0.37%
+31,062
107
$1.27M 0.37%
+11,820
108
$1.27M 0.37%
+14,093
109
$1.27M 0.37%
+57,046
110
$1.26M 0.36%
+15,815
111
$1.26M 0.36%
+16,070
112
$1.25M 0.36%
+213,036
113
$1.24M 0.36%
+3,522
114
$1.22M 0.35%
+22,318
115
$1.22M 0.35%
+64,043
116
$1.21M 0.35%
+7,802
117
$1.2M 0.35%
+216,190
118
$1.2M 0.35%
+32,000
119
$1.18M 0.34%
+50,595
120
$1.16M 0.34%
+22,686
121
$1.14M 0.33%
+96,550
122
$1.14M 0.33%
+18,824
123
$1.13M 0.33%
+54,358
124
$1.13M 0.33%
+18,402
125
$1.12M 0.33%
+14,994
3 4
5
6 7