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
176
$99K 0.07%
+14,530
177
– –
-2,618
178
– –
-855
179
– –
-8,937
180
– –
-939
181
– –
-67,428
182
– –
-717
183
– –
-7,401
184
– –
-3,522
185
– –
-213,036
186
– –
-25,775
187
– –
-2,355
188
– –
-38,171
189
– –
-1,801
190
– –
-7,273
191
– –
-44,063
192
– –
-11,206
193
– –
-1,780
194
– –
-4,156
195
– –
-31,062
196
– –
-4,659
197
– –
-3,641
198
– –
-40,555
199
– –
-41,628
200
– –
-111,181
6 7
8
9 10