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
201
$546K 0.16%
+13,276
202
$545K 0.16%
+5,319
203
$545K 0.16%
+8,364
204
$545K 0.16%
+2,346
205
$545K 0.16%
+14,942
206
$544K 0.16%
+4,032
207
$543K 0.16%
+4,495
208
$543K 0.16%
+2,415
209
$542K 0.16%
+5,122
210
$541K 0.16%
+8,837
211
$540K 0.16%
+5,197
212
$539K 0.16%
+26,118
213
$538K 0.16%
+6,741
214
$538K 0.16%
+28,564
215
$538K 0.16%
+3,050
216
$536K 0.16%
+24,675
217
$536K 0.16%
+6,802
218
$536K 0.16%
+5,103
219
$535K 0.16%
+2,898
220
$533K 0.15%
+24,256
221
$533K 0.15%
+10,437
222
$533K 0.15%
+6,926
223
$533K 0.15%
+3,252
224
$531K 0.15%
+5,880
225
$531K 0.15%
+26,796
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