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
1
$1.14M 0.86%
+51,695
2
$1.12M 0.84%
+114,256
3
$1.12M 0.84%
29,206
-13,117
4
$1.11M 0.84%
+46,475
5
$1.1M 0.82%
3,986
+1,985
6
$1.09M 0.82%
5,605
+3,708
7
$1.08M 0.81%
15,350
+4,279
8
$1.07M 0.81%
9,386
-1,888
9
$1.07M 0.8%
19,152
+10,754
10
$1.06M 0.8%
+30,153
11
$1.05M 0.79%
55,478
-18,398
12
$1.04M 0.78%
49,574
-26,099
13
$1.04M 0.78%
4,072
-80
14
$1.03M 0.78%
16,727
+12,575
15
$1.03M 0.78%
14,961
-17,136
16
$1.03M 0.77%
+103,766
17
$1.02M 0.77%
+50,846
18
$1.02M 0.77%
26,741
+12,336
19
$1.01M 0.76%
+3,096
20
$1.01M 0.76%
9,215
+5,404
21
$1M 0.76%
50,772
-20,188
22
$1M 0.75%
+24,625
23
$1M 0.75%
+66,499
24
$997K 0.75%
+98,631
25
$988K 0.74%
+162,131
1
2 3 4 5