BPC

Bryce Point Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 15.51%
This Fund
S&P 500
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
151
$844K 0.24%
+3,687
152
$819K 0.24%
+38,171
153
$818K 0.24%
+26,621
154
$808K 0.23%
+18,479
155
$802K 0.23%
+30,192
156
$798K 0.23%
+10,439
157
$727K 0.21%
+17,064
158
$692K 0.2%
+8,639
159
$620K 0.18%
+13,802
160
$608K 0.18%
+8,072
161
$607K 0.18%
+12,703
162
$601K 0.17%
+23,790
163
$595K 0.17%
+16,825
164
$595K 0.17%
+18,436
165
$591K 0.17%
+11,071
166
$590K 0.17%
+30,579
167
$587K 0.17%
+1,903
168
$584K 0.17%
+4,188
169
$582K 0.17%
+21,395
170
$581K 0.17%
+5,916
171
$577K 0.17%
+53,544
172
$574K 0.17%
+6,937
173
$573K 0.17%
+7,475
174
$572K 0.17%
+6,299
175
$571K 0.17%
+35,307
5 6
7
8 9