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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
MIDD icon
226
Middleby
MIDD
$5.88B
– –
-6,130
Closed -$883K
MTN icon
227
Vail Resorts
MTN
$5.22B
– –
-5,990
Closed -$941K
NE icon
228
Noble Corp
NE
$6.57B
– –
-38,065
Closed -$1.01M
NEOG icon
229
Neogen
NEOG
$2.22B
– –
-154,958
Closed -$741K
NET icon
230
Cloudflare
NET
$98.6B
– –
-4,161
Closed -$815K
NTNX icon
231
Nutanix
NTNX
$14.9B
– –
-11,828
Closed -$904K
OKTA icon
232
Okta
OKTA
$26.6B
– –
-9,718
Closed -$972K
OMF icon
233
OneMain Financial
OMF
$6.97B
– –
-14,023
Closed -$799K
OSIS icon
234
OSI Systems
OSIS
$3.5B
– –
-4,549
Closed -$1.02M
PATK icon
235
Patrick Industries
PATK
$2.89B
– –
-8,619
Closed -$795K
PAYC icon
236
Paycom
PAYC
$7.02B
– –
-3,103
Closed -$718K
PBI icon
237
Pitney Bowes
PBI
$2.51B
– –
-25,173
Closed -$275K
PCTY icon
238
Paylocity
PCTY
$6.86B
– –
-3,644
Closed -$660K
PFGC icon
239
Performance Food Group
PFGC
$17.2B
– –
-9,505
Closed -$831K
PLMR icon
240
Palomar
PLMR
$3.73B
– –
-5,253
Closed -$810K
PLTR icon
241
Palantir
PLTR
$324B
– –
-5,897
Closed -$804K
POOL icon
242
Pool Corp
POOL
$7.26B
– –
-2,968
Closed -$865K
PR
243
Permian Resources
PR
$17.3B
– –
-11,672
Closed -$159K
PRGS icon
244
Progress Software
PRGS
$1.63B
– –
-10,354
Closed -$661K
PRG icon
245
PROG Holdings
PRG
$1.81B
– –
-27,690
Closed -$813K
PRI icon
246
Primerica
PRI
$9.66B
– –
-3,061
Closed -$838K
PTGX icon
247
Protagonist Therapeutics
PTGX
$8.91B
– –
-6,200
Closed -$343K
RH icon
248
RH
RH
$3.54B
– –
-4,146
Closed -$784K
RL icon
249
Ralph Lauren
RL
$22.4B
– –
-3,386
Closed -$929K
RUM icon
250
RUM Group Inc
RUM
$1.63B
– –
-19,067
Closed -$171K
8 9
10
11 12

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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.