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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
+0.99%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
104.65%
Top 10 Hldgs %
6.09%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$2.58M
3
NOG icon
Northern Oil and Gas
NOG
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
TMHC icon
Taylor Morrison
TMHC
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IOT icon
226
Samsara
IOT
$20.6B
$531K 0.15%
+12,149
New +$598K
OC icon
227
Owens Corning
OC
$11.6B
$529K 0.15%
+3,104
New +$580K
FE icon
228
FirstEnergy
FE
$28.5B
$528K 0.15%
+13,278
New +$555K
CNS icon
229
Cohen & Steers
CNS
$4.17B
$528K 0.15%
+5,720
New +$566K
PIPR icon
230
Piper Sandler
PIPR
$5.15B
$527K 0.15%
+7,028
New +$547K
NVDA icon
231
NVIDIA
NVDA
$4.76T
$526K 0.15%
+3,917
New +$540K
ALIT icon
232
Alight
ALIT
$520M
$526K 0.15%
+3,798
New +$558K
WAT icon
233
Waters Corp
WAT
$36.4B
$525K 0.15%
+1,415
New +$518K
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.47B
$525K 0.15%
+1,597
New +$542K
FITB
235
Fifth Third Bancorp
FITB
$51.7B
$524K 0.15%
+12,389
New +$556K
MS icon
236
Morgan Stanley
MS
$337B
$523K 0.15%
+4,162
New +$513K
MKSI icon
237
MKS Inc
MKSI
$21.3B
$523K 0.15%
+5,011
New +$541K
GT icon
238
Goodyear
GT
$2.04B
$523K 0.15%
+58,072
New +$530K
FRPT icon
239
Freshpet
FRPT
$2.92B
$523K 0.15%
+3,528
New +$514K
ALLY icon
240
Ally Financial
ALLY
$13.3B
$519K 0.15%
+14,405
New +$523K
PRI icon
241
Primerica
PRI
$9.81B
$518K 0.15%
+1,910
New +$541K
POOL icon
242
Pool Corp
POOL
$6.73B
$518K 0.15%
+1,520
New +$554K
EPAM icon
243
EPAM Systems
EPAM
$4.92B
$518K 0.15%
+2,215
New +$493K
MSI icon
244
Motorola Solutions
MSI
$70.3B
$518K 0.15%
+1,120
New +$531K
ACIW icon
245
ACI Worldwide
ACIW
$5.88B
$517K 0.15%
+9,961
New +$530K
PAYO icon
246
Payoneer
PAYO
$2.41B
$515K 0.15%
+51,334
New +$491K
KMB icon
247
Kimberly-Clark
KMB
$37B
$515K 0.15%
+3,932
New +$536K
CSW
248
CSW Industrials
CSW
$4.78B
$515K 0.15%
+1,460
New +$568K
STEP icon
249
StepStone Group
STEP
$3.65B
$514K 0.15%
+8,885
New +$551K
TOL icon
250
Toll Brothers
TOL
$14.1B
$513K 0.15%
+4,074
New +$605K
8 9
10
11 12

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Bryce Point Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bryce Point Capital, which disclosed 398 positions worth $345M. Its ten largest holdings account for 6.1% of the portfolio.

Its largest position is ICF International: 17,453 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.

  • Bryce Point Capital's largest Q4 2024 buy was ICF International: 17,453 shares worth $2.08M.
  • Bryce Point Capital's ten largest holdings make up 6.1% of its $345M portfolio in Q4 2024.
  • Bryce Point Capital disclosed 398 positions in Q4 2024, its first 13F filing on record.

Based on Bryce Point Capital's 13F filing for Q4 2024, filed 12 Feb 2025.