BPC

Bryce Point Capital Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$2.31M 0.67%
+62,076
2
$2.21M 0.64%
+62,965
3
$2.2M 0.64%
+9,954
4
$2.13M 0.62%
+11,791
5
$2.09M 0.61%
+34,186
6
$2.08M 0.6%
+17,453
7
$2.05M 0.59%
+12,777
8
$2.03M 0.59%
+18,188
9
$1.97M 0.57%
+67,428
10
$1.96M 0.57%
+34,187
11
$1.96M 0.57%
+18,989
12
$1.96M 0.57%
+17,373
13
$1.95M 0.57%
+81,791
14
$1.94M 0.56%
+199,648
15
$1.92M 0.56%
+14,948
16
$1.92M 0.56%
+88,962
17
$1.91M 0.55%
+59,366
18
$1.89M 0.55%
+11,939
19
$1.83M 0.53%
+54,731
20
$1.83M 0.53%
+21,224
21
$1.83M 0.53%
+11,981
22
$1.82M 0.53%
+10,010
23
$1.82M 0.53%
+7,954
24
$1.79M 0.52%
+19,926
25
$1.78M 0.52%
+5,505
1
2 3 4 5