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
126
$715K 0.54%
13,998
-5,627
127
$712K 0.54%
2,365
-636
128
$712K 0.54%
+121,840
129
$712K 0.54%
12,525
-13,482
130
$708K 0.53%
23,811
-2,810
131
$704K 0.53%
38,831
+14,034
132
$703K 0.53%
8,165
-9,384
133
$701K 0.53%
24,194
-24,294
134
$698K 0.53%
3,231
-456
135
$696K 0.52%
+7,228
136
$694K 0.52%
12,578
-17,876
137
$686K 0.52%
4,090
-4,963
138
$683K 0.51%
+13,533
139
$682K 0.51%
17,196
-18,410
140
$677K 0.51%
13,236
-11,673
141
$673K 0.51%
+1,849
142
$671K 0.5%
+2,731
143
$669K 0.5%
+3,886
144
$649K 0.49%
2,209
-3,035
145
$643K 0.48%
+3,195
146
$642K 0.48%
3,412
-5,404
147
$614K 0.46%
21,420
-30,708
148
$612K 0.46%
2,684
-5,270
149
$611K 0.46%
17,371
-5,315
150
$603K 0.45%
1,246
-3,078
4 5
6
7 8