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
$133M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.22M
4
WRBY icon
Warby Parker
WRBY
+$1.21M
5
NEOG icon
Neogen
NEOG
+$1.2M

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 16.08%
2 Consumer Discretionary 15.94%
3 Healthcare 15.7%
4 Industrials 14.4%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-939
202
– –
-67,428
203
– –
-717
204
– –
-4,659
205
– –
-3,641
206
– –
-40,555
207
– –
-41,628
208
– –
-111,181
209
– –
-12,079
210
– –
-11,402
211
– –
-1,415
212
– –
-11,791
213
– –
-3,253
214
– –
-7,552
215
– –
-122,440
216
– –
-11,239
217
– –
-1,464
218
– –
-25,958
219
– –
-2,977
220
– –
-20,889
221
– –
-10,437
222
– –
-14,293
223
– –
-6,020
224
– –
-2,137
225
– –
-15,370
7 8
9
10 11