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
$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
126
$1.1M 0.32%
+19,625
127
$1.1M 0.32%
+19,607
128
$1.07M 0.31%
+4,152
129
$1.05M 0.31%
+2,611
130
$1.02M 0.3%
+25,775
131
$1.02M 0.29%
+6,841
132
$1.01M 0.29%
+3,001
133
$1.01M 0.29%
+3,518
134
$1M 0.29%
+150,650
135
$976K 0.28%
+5,637
136
$950K 0.28%
+23,255
137
$947K 0.27%
+5,655
138
$938K 0.27%
+6,180
139
$928K 0.27%
+15,681
140
$922K 0.27%
+30,681
141
$911K 0.26%
+10,736
142
$910K 0.26%
+14,907
143
$901K 0.26%
+37,272
144
$896K 0.26%
+1,426
145
$881K 0.26%
+6,020
146
$877K 0.25%
+21,266
147
$860K 0.25%
+4,156
148
$851K 0.25%
+5,877
149
$847K 0.25%
+21,608
150
$845K 0.24%
+44,063
4 5
6
7 8