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
101
$776K 0.58%
38,219
-43,572
102
$775K 0.58%
18,845
+7,325
103
$773K 0.58%
24,330
-37,746
104
$770K 0.58%
4,027
-2,919
105
$769K 0.58%
+13,292
106
$768K 0.58%
+28,999
107
$767K 0.58%
+13,495
108
$754K 0.57%
29,971
-36,183
109
$753K 0.57%
16,804
-5,514
110
$753K 0.57%
1,244
-182
111
$751K 0.56%
+4,236
112
$749K 0.56%
97,059
-23,114
113
$749K 0.56%
7,020
-11,168
114
$747K 0.56%
+6,636
115
$745K 0.56%
+2,226
116
$744K 0.56%
+27,837
117
$739K 0.56%
+44,144
118
$734K 0.55%
3,136
-2,748
119
$731K 0.55%
+10,550
120
$728K 0.55%
7,169
-7,996
121
$724K 0.54%
+63,581
122
$721K 0.54%
+41,834
123
$718K 0.54%
+21,515
124
$718K 0.54%
12,868
+4,504
125
$716K 0.54%
8,825
-12,561
3 4
5
6 7