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BPC

Bryce Point Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$36.2M
Cap. Flow
-$39.6M
Cap. Flow %
-48.35%
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
ALGN icon
Align Technology
ALGN
+$781K
3
ALIT icon
Alight
ALIT
+$780K
4
SMG icon
ScottsMiracle-Gro
SMG
+$738K
5
BFAM icon
Bright Horizons
BFAM
+$725K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.06M
2
OSIS icon
OSI Systems
OSIS
+$1.02M
3
NE icon
Noble Corp
NE
+$1.01M
4
KEYS icon
Keysight
KEYS
+$1M
5
ESI icon
Element Solutions
ESI
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.56%
3 Financials 13.69%
4 Consumer Discretionary 12.09%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.8B
$753K 0.92%
13,661
+3,727
+38% +$231K
W icon
2
Wayfair
W
$12.1B
$739K 0.9%
+8,271
New +$606K
TFX icon
3
Teleflex
TFX
$5.99B
$688K 0.84%
+5,625
New +$682K
TMDX icon
4
Transmedics
TMDX
$2.63B
$688K 0.84%
+6,131
New +$718K
OPCH icon
5
Option Care Health
OPCH
$3.47B
$687K 0.84%
+24,737
New +$716K
BFAM icon
6
Bright Horizons
BFAM
$4B
$680K 0.83%
+6,264
New +$725K
TGLS icon
7
Tecnoglass
TGLS
$2.08B
$680K 0.83%
10,157
+1,224
+14% +$90.3K
VVV icon
8
Valvoline
VVV
$5.14B
$679K 0.83%
+18,920
New +$722K
ALIT icon
9
Alight
ALIT
$568M
$679K 0.83%
10,410
+8,829
+558% +$780K
HAYW icon
10
Hayward Holdings
HAYW
$3.23B
$677K 0.83%
44,769
-12,451
-22% -$191K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.27B
$666K 0.81%
+11,700
New +$738K
CVNA icon
12
Carvana
CVNA
$50.6B
$666K 0.81%
8,830
-6,345
-42% -$454K
GSAT icon
13
Globalstar
GSAT
$10.2B
$661K 0.81%
+18,153
New +$520K
CC icon
14
Chemours
CC
$2.61B
$660K 0.81%
41,661
-41,768
-50% -$606K
CWST icon
15
Casella Waste Systems
CWST
$6.36B
$657K 0.8%
+6,922
New +$697K
BURL icon
16
Burlington
BURL
$22.4B
$652K 0.8%
+2,560
New +$695K
CE icon
17
Celanese
CE
$5.02B
$651K 0.79%
15,475
+717
+5% +$35.7K
SFNC icon
18
Simmons First National
SFNC
$3.37B
$650K 0.79%
+33,932
New +$677K
ARLO icon
19
Arlo Technologies
ARLO
$1.42B
$650K 0.79%
+38,357
New +$652K
CVLT icon
20
Commault Systems
CVLT
$6.2B
$647K 0.79%
3,429
-864
-20% -$156K
KDP icon
21
Keurig Dr Pepper
KDP
$42.7B
$641K 0.78%
+25,140
New +$788K
WTFC icon
22
Wintrust Financial
WTFC
$11.3B
$640K 0.78%
+4,833
New +$638K
ROKU icon
23
Roku
ROKU
$21.3B
$637K 0.78%
+6,362
New +$587K
TDG icon
24
TransDigm Group
TDG
$68.9B
$634K 0.77%
481
-4
-0.8% -$5.72K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$634K 0.77%
3,397
-3,388
-50% -$591K
1
2 3 4 5

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Bryce Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bryce Point Capital held 280 positions worth $81.9M, down 31% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bryce Point Capital withdrew a net $39.6M in Q3 2025, closing 112 positions and reducing 55 holdings. Its most notable exit was Toast, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryce Point Capital opened a new position in Keurig Dr Pepper worth $641K.

  • Bryce Point Capital's largest Q3 2025 buy was Keurig Dr Pepper: 25,140 shares worth $641K.
  • Bryce Point Capital added most to Alight in Q3 2025, an estimated $780K increase.
  • Bryce Point Capital's biggest Q3 2025 reduction was MP Materials, cutting an estimated $897K.
  • Bryce Point Capital fully exited Toast in Q3 2025, selling an estimated $1.06M.
  • Bryce Point Capital's ten largest holdings make up 8.5% of its $81.9M portfolio in Q3 2025.
  • Bryce Point Capital opened 103 new positions and closed 112 in Q3 2025.
  • Bryce Point Capital's portfolio value fell 31% quarter-over-quarter to $81.9M.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.