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
151
$541K 0.41%
13,418
+5,731
152
$507K 0.38%
20,608
-33,750
153
$478K 0.36%
+9,889
154
$438K 0.33%
+19,653
155
$369K 0.28%
+2,836
156
$357K 0.27%
+25,574
157
$351K 0.26%
16,265
-7,525
158
$317K 0.24%
+42,679
159
$233K 0.18%
3,243
-10,559
160
$228K 0.17%
+18,696
161
$208K 0.16%
+1,816
162
$205K 0.15%
+2,626
163
$153K 0.11%
16,504
-183,144
164
$126K 0.09%
+22,745
165
$126K 0.09%
10,290
-84,207
166
$115K 0.09%
12,848
-30,673
167
$113K 0.09%
10,770
-36,783
168
$112K 0.08%
+14,104
169
$111K 0.08%
+12,282
170
$109K 0.08%
+11,061
171
$106K 0.08%
+15,594
172
$103K 0.08%
+12,032
173
$102K 0.08%
+15,604
174
$102K 0.08%
10,562
-42,982
175
$101K 0.08%
10,850
-25,579
5 6
7
8 9