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
176
$569K 0.16%
+4,996
177
$568K 0.16%
+13,818
178
$565K 0.16%
+1,464
179
$564K 0.16%
+11,800
180
$563K 0.16%
+15,315
181
$562K 0.16%
+3,337
182
$562K 0.16%
+13,498
183
$562K 0.16%
+33,701
184
$560K 0.16%
+29,218
185
$560K 0.16%
+11,520
186
$560K 0.16%
+1,729
187
$558K 0.16%
+3,253
188
$558K 0.16%
+783
189
$557K 0.16%
+1,432
190
$557K 0.16%
+2,255
191
$556K 0.16%
+23,263
192
$556K 0.16%
+9,725
193
$554K 0.16%
+7,489
194
$554K 0.16%
+6,549
195
$552K 0.16%
+1,801
196
$552K 0.16%
+3,706
197
$551K 0.16%
+7,230
198
$547K 0.16%
+15,977
199
$547K 0.16%
+110
200
$546K 0.16%
+5,761
6 7
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