Bryce Capital Funds
data from 30/06/2006
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Bryce Capital Funds
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2006/06/30 | Bryce Capital Value Fund | 4.65% | 3.943 K $ | 301031 | 2006/03/31 | -216.000 $ | -6.02 % | |
| 2006/06/30 | Coventry Health Care | 4.28% | 3.629 K $ | 66048 | 2006/03/31 | 66.000 $ | 1.80 % | |
| 2006/06/30 | LH | Laboratories Corp. of America Holdings | 4.26% | 3.609 K $ | 58000 | 2006/03/31 | 214.671 K $ | 6 410.01 % |
| 2006/06/30 | L-3 Communications Holdings Inc. | 3.84% | 3.259 K $ | 43210 | 2006/03/31 | -446.000 $ | -12.08 % | |
| 2006/06/30 | GILD | Gilead Sciences | 3.79% | 3.216 K $ | 54355 | 2006/03/31 | -163.563 K $ | -4 950.47 % |
| 2006/06/30 | PAYX | Paychex Inc. | 3.56% | 3.018 K $ | 77435 | 2006/03/31 | -207.927 K $ | -6 433.41 % |
| 2006/06/30 | Bryce Capital Growth Fund | 2.69% | 2.281 K $ | 200411 | 2006/03/31 | -159.000 $ | -7.15 % | |
| 2006/06/30 | ETFC | E Trade Group, Inc. | 2.59% | 2.192 K $ | 96050 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | ZION | Zions Bancorp | 2.48% | 2.101 K $ | 26960 | 2006/03/31 | -120.875 K $ | -5 789.06 % |
| 2006/06/30 | Grant Prideco Inc. | 2.46% | 2.086 K $ | 46624 | 2006/03/31 | 82.000 $ | 4.43 % | |
| 2006/06/30 | STZ | Constellation Brands Inc. | 2.36% | 2.002 K $ | 80080 | 2006/03/31 | -3.911 K $ | -199.57 % |
| 2006/06/30 | Investors Financial Services Corp. | 2.25% | 1.905 K $ | 42430 | 2006/03/31 | -59.000 $ | -4.18 % | |
| 2006/06/30 | WRB | WR Berkley Corp. | 2.20% | 1.868 K $ | 54722 | 2006/03/31 | -264.893 K $ | -11 857.36 % |
| 2006/06/30 | LOW | Lowe's Companies | 2.04% | 1.730 K $ | 28519 | 2006/03/31 | -54.414 K $ | -2 917.68 % |
| 2006/06/30 | Bear Stearns Inc. | 2.03% | 1.720 K $ | 12280 | 2006/03/31 | 17.000 $ | 1.00 % | |
| 2006/06/30 | CTSH | Cognizant Technology Solutions Corp. | 2.02% | 1.710 K $ | 25385 | 2006/03/31 | 178.954 K $ | 13 246.10 % |
| 2006/06/30 | ADS | Alliance Data | 1.90% | 1.611 K $ | 27395 | 2006/03/31 | 101.142 K $ | 8 071.99 % |
| 2006/06/30 | GLW | Corning Inc. | 1.86% | 1.575 K $ | 65111 | 2006/03/31 | -180.005 K $ | -10 141.14 % |
| 2006/06/30 | NTRS | Northern Trust Co. | 1.85% | 1.565 K $ | 28293 | 2006/03/31 | 75.137 K $ | 5 332.72 % |
| 2006/06/30 | ESRX | Express Scripts | 1.74% | 1.476 K $ | 20570 | 2006/03/31 | -1.362 M $ | -73 540.22 % |
| 2006/06/30 | AME | Ametek Inc. | 1.70% | 1.441 K $ | 30415 | 2006/03/31 | 68.866 K $ | 5 405.51 % |
| 2006/06/30 | Nabors Industries Ltd. | 1.67% | 1.412 K $ | 41790 | 2006/03/31 | -540.000 $ | -52.82 % | |
| 2006/06/30 | Caremark RX Inc. | 1.63% | 1.385 K $ | 27765 | 2006/03/31 | 20.000 $ | 1.40 % | |
| 2006/06/30 | Chattem Inc. | 1.62% | 1.375 K $ | 45285 | 2006/03/31 | -339.000 $ | -19.36 % | |
| 2006/06/30 | CERN | Cerner Corp. | 1.62% | 1.373 K $ | 36985 | 2006/03/31 | -409.308 K $ | -21 794.94 % |
| 2006/06/30 | Weatherford International | 1.54% | 1.308 K $ | 26360 | 2006/03/31 | 86.000 $ | 8.43 % | |
| 2006/06/30 | Lehman Bros. Holdings | 1.28% | 1.087 K $ | 16692 | 2006/03/31 | -744.000 $ | -54.96 % | |
| 2006/06/30 | ADBE | Adobe Systems Inc. | 1.25% | 1.062 K $ | 34965 | 2006/03/31 | -177.701 K $ | -13 133.91 % |
| 2006/06/30 | Precision Drilling Trust Unit | 1.21% | 1.024 K $ | 30680 | 2006/03/31 | 26.000 $ | 3.20 % | |
| 2006/06/30 | PEP | Pepsico Inc. | 1.17% | 994.000 $ | 16550 | 2006/03/31 | 35.043 K $ | 3 893.75 % |
| 2006/06/30 | EMC | EMC Corp | 1.15% | 971.000 $ | 88519 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | Altera Corp. | 1.13% | 958.000 $ | 54610 | 2006/03/31 | -169.000 $ | -14.99 % | |
| 2006/06/30 | CSCO | Cisco Systems | 1.12% | 952.000 $ | 48728 | 2006/03/31 | -104.277 K $ | -9 874.80 % |
| 2006/06/30 | Labor Ready Inc. | 1.10% | 929.000 $ | 41025 | 2006/03/31 | -41.000 $ | -5.40 % | |
| 2006/06/30 | CHS | Chicos FAS Inc. | 1.07% | 908.000 $ | 33660 | 2006/03/31 | -510.337 K $ | -33 619.08 % |
| 2006/06/30 | TGT | Target Corp. | 0.95% | 809.000 $ | 16545 | 2006/03/31 | -51.480 K $ | -6 035.21 % |
| 2006/06/30 | Quicksilver Inc. | 0.92% | 779.000 $ | 63935 | 2006/03/31 | -106.000 $ | -12.08 % | |
| 2006/06/30 | MRVL | Marvell Technologies, Inc. | 0.91% | 768.000 $ | 17319 | 2006/03/31 | -163.177 K $ | -18 050.60 % |
| 2006/06/30 | GE | General Electric | 0.89% | 751.000 $ | 22775 | 2006/03/31 | -25.561 K $ | -3 256.26 % |
| 2006/06/30 | Ambac Financial Group | 0.87% | 741.000 $ | 9143 | 2006/03/31 | 12.000 $ | 1.82 % | |
| 2006/06/30 | Fisher Scientific International Inc. | 0.77% | 654.000 $ | 8955 | 2006/03/31 | 57.000 $ | 7.38 % | |
| 2006/06/30 | TM | Toyota Motor | 0.76% | 645.000 $ | 6170 | 2006/03/31 | -25.622 K $ | -3 960.27 % |
| 2006/06/30 | KATE | Liz Claiborne | 0.73% | 622.000 $ | 16780 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | NLOK | Symantec Corp. | 0.73% | 618.000 $ | 39765 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | Satyam Computer | 0.68% | 573.000 $ | 17300 | 2006/03/31 | -217.000 $ | -24.33 % | |
| 2006/06/30 | Royal Bank of Scotland 5.75% | 0.66% | 557.000 $ | 25900 | 2006/03/31 | -46.000 $ | -7.88 % | |
| 2006/06/30 | AMGN | Amgen Inc. | 0.65% | 555.000 $ | 8510 | 2006/03/31 | -101.429 K $ | -10 339.43 % |
| 2006/06/30 | INTC | Intel | 0.61% | 514.000 $ | 27030 | 2006/03/31 | -12.042 K $ | -2 365.97 % |
| 2006/06/30 | ATI Technologies | 0.57% | 485.000 $ | 33225 | 2006/03/31 | -104.000 $ | -15.00 % | |
| 2006/06/30 | ABN AMRO 5.90% | 0.53% | 448.000 $ | 20600 | 2006/03/31 | -31.000 $ | -6.47 % | |
| 2006/06/30 | MS | Morgan Stanley | 0.53% | 448.000 $ | 7090 | 2006/03/31 | 2.158 K $ | 525.11 % |
| 2006/06/30 | USB | U.S. Bancorp | 0.52% | 444.000 $ | 14365 | 2006/03/31 | 5.401 K $ | 1 244.63 % |
| 2006/06/30 | EAT | Brinker Intl | 0.48% | 408.000 $ | 11233 | 2006/03/31 | -97.471 K $ | -14 085.45 % |
| 2006/06/30 | Deans Foods Co. | 0.47% | 395.000 $ | 10630 | 2006/03/31 | -23.000 $ | -4.29 % | |
| 2006/06/30 | Options Xpress | 0.46% | 390.000 $ | 16750 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Federal Home Loan Bank | 0.44% | 371.000 $ | 375000 | 2006/03/31 | 0.000 $ | 0.27 % | |
| 2006/06/30 | TJX | TJX Companies | 0.43% | 368.000 $ | 16095 | 2006/03/31 | -31.546 K $ | -7 906.32 % |
| 2006/06/30 | AAON | Aaon Inc. | 0.43% | 367.000 $ | 14310 | 2006/03/31 | 24.993 K $ | 7 307.99 % |
| 2006/06/30 | QCOM | Qualcomm Inc. | 0.43% | 364.000 $ | 9075 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | XOM | Exxon Mobil | 0.42% | 359.000 $ | 5850 | 2006/03/31 | 2.842 K $ | 805.10 % |
| 2006/06/30 | JP Morgan Chase 5.875% | 0.42% | 358.000 $ | 16575 | 2006/03/31 | -29.000 $ | -7.65 % | |
| 2006/06/30 | LPNT | LifePoint Hospitals Inc. | 0.41% | 349.000 $ | 10865 | 2006/03/31 | 11.618 K $ | 3 310.09 % |
| 2006/06/30 | URBN | Urban Outfitters | 0.41% | 348.000 $ | 19875 | 2006/03/31 | -146.816 K $ | -28 731.16 % |
| 2006/06/30 | Deere John Cap Corp | 0.38% | 325.000 $ | 335000 | 2006/03/31 | 0.000 $ | -0.31 % | |
| 2006/06/30 | KSS | Kohls Corp. | 0.38% | 324.000 $ | 5475 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | COLM | Columbia Sportswear | 0.37% | 316.000 $ | 6990 | 2006/03/31 | -58.943 K $ | -15 152.60 % |
| 2006/06/30 | AAPL | Apple Computer Inc. | 0.37% | 311.000 $ | 5425 | 2006/03/31 | -27.797 K $ | -8 474.70 % |
| 2006/06/30 | Digital River | 0.36% | 305.000 $ | 7550 | 2006/03/31 | -15.000 $ | -7.51 % | |
| 2006/06/30 | Merrill Lynch & Co. | 0.35% | 299.000 $ | 4304 | 2006/03/31 | -39.000 $ | -11.80 % | |
| 2006/06/30 | FLIR | FLIR Systems | 0.35% | 298.000 $ | 13515 | 2006/03/31 | -77.749 K $ | -19 437.30 % |
| 2006/06/30 | J | Jacobs Engineering Group Inc. | 0.34% | 287.000 $ | 3598 | 2006/03/31 | -39.640 K $ | -13 669.08 % |
| 2006/06/30 | Tyco Intl Ltd | 0.34% | 284.000 $ | 10331 | 2006/03/31 | 7.000 $ | 2.44 % | |
| 2006/06/30 | SCSC | Scansource | 0.32% | 271.000 $ | 9230 | 2006/03/31 | -8.214 K $ | -2 944.34 % |
| 2006/06/30 | EXPD | Expeditors Int'l | 0.31% | 266.000 $ | 4741 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | Morgan Stanley 5.75% | 0.31% | 262.000 $ | 12500 | 2006/03/31 | -22.000 $ | -7.93 % | |
| 2006/06/30 | Willis Group Holdings | 0.29% | 249.000 $ | 7750 | 2006/03/31 | -20.000 $ | -6.25 % | |
| 2006/06/30 | UAA | Under Armour Inc. | 0.28% | 241.000 $ | 5650 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | Eastman Kodak | 0.28% | 238.000 $ | 10027 | 2006/03/31 | -47.000 $ | -16.49 % | |
| 2006/06/30 | Household Cap Pr V 7.5% due 11/8/06 | 0.27% | 233.000 $ | 9250 | 2006/03/31 | -2.000 $ | -0.85 % | |
| 2006/06/30 | Federal Home Loan Bank | 0.27% | 231.000 $ | 235000 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | WIRE | Encore Wire Corp | 0.26% | 224.000 $ | 6225 | 2006/03/31 | 13.595 K $ | 6 069.64 % |
| 2006/06/30 | GE Capital Corp Step Up | 0.26% | 223.000 $ | 235000 | 2006/03/31 | 0.000 $ | -0.45 % | |
| 2006/06/30 | Morgan Stanley NT | 0.26% | 222.000 $ | 230000 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Fidelity Spartan US Equity Index FUSEX | 0.25% | 208.000 $ | 4605 | 2006/03/31 | -4.000 $ | -1.67 % | |
| 2006/06/30 | CGIP | Celadon Group Inc. | 0.24% | 202.000 $ | 9168 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | General Motors Corp. Pr 7.250% due 7/15/41 | 0.23% | 192.000 $ | 11134 | 2006/03/31 | 17.000 $ | 9.71 % | |
| 2006/06/30 | Federal Home Loan Mortgage | 0.23% | 192.000 $ | 205000 | 2006/03/31 | -1.000 $ | -1.03 % | |
| 2006/06/30 | American Century Vista TWVAX | 0.21% | 182.000 $ | 10998 | 2006/03/31 | -6.000 $ | -2.87 % | |
| 2006/06/30 | Packeteer Inc. | 0.16% | 133.000 $ | 11725 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | JAVA | Sun Microsystems Inc. | 0.12% | 104.000 $ | 25140 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | Federal Home Loan Bank | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Federal Home Loan Bank | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | -0.43 % | |
| 2006/06/30 | GE Capital Corp Step Up | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | -0.45 % | |
| 2006/06/30 | Bryce Capital Value Fund | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Bryce Capital Growth Fund | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | -0.04 % | |
| 2006/06/30 | Wells Fargo Capital Trust 5.625% | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Household Cap Pr V 7.5% due | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | ABN AMRO 5.90% | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | Weatherford International | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | -0.10 % | |
| 2006/06/30 | Target Corp. | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % |