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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
-8.59%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$212M
(-61%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-153.4%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
479
New
81
Increased
21
Reduced
74
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.29M |
| 2 |
Wolverine World Wide
WWW
|
+$1.25M |
| 3 |
Arista Networks
ANET
|
+$1.22M |
| 4 |
Warby Parker
WRBY
|
+$1.21M |
| 5 |
Neogen
NEOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$2.13M |
| 2 |
Keysight
KEYS
|
+$2.05M |
| 3 |
Upbound Group
UPBD
|
+$1.97M |
| 4 |
Tyson Foods
TSN
|
+$1.96M |
| 5 |
CAVA Group
CAVA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.4% |
| 5 | Financials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.88B
| – | – |
-5,752
| Closed | -$464K |
|
|
227
CAVA Group
CAVA
$7.57B
| – | – |
-17,373
| Closed | -$1.96M |
|
228
CBIZ
CBZ
$2.51B
| – | – |
-3,524
| Closed | -$288K |
|
229
Crown Holdings
CCK
$13.2B
| – | – |
-5,956
| Closed | -$493K |
|
230
Chord Energy
CHRD
$7.25B
| – | – |
-4,093
| Closed | -$479K |
|
231
Ciena
CIEN
$49.6B
| – | – |
-10,736
| Closed | -$911K |
|
232
Cincinnati Financial
CINF
$28.3B
| – | – |
-3,442
| Closed | -$495K |
|
233
Comcast
CMCSA
$85.8B
| – | – |
-12,530
| Closed | -$470K |
|
234
CME Group
CME
$93.5B
| – | – |
-2,346
| Closed | -$545K |
|
235
Core & Main
CNM
$8.23B
| – | – |
-34,736
| Closed | -$1.77M |
|
236
CONMED
CNMD
$1.33B
| – | – |
-6,912
| Closed | -$473K |
|
237
Cohen & Steers
CNS
$4.24B
| – | – |
-5,720
| Closed | -$528K |
|
238
Coherent
COHR
$47.6B
| – | – |
-5,761
| Closed | -$546K |
|
239
Columbia Banking Systems
COLB
$8.84B
| – | – |
-15,565
| Closed | -$420K |
|
240
Compass
COMP
$8.88B
| – | – |
-223,997
| Closed | -$1.31M |
|
241
Cencora
COR
$62.2B
| – | – |
-2,415
| Closed | -$543K |
|
242
Coupang
CPNG
$27.7B
| – | – |
-24,256
| Closed | -$533K |
|
243
Copart
CPRT
$28.4B
| – | – |
-22,980
| Closed | -$1.32M |
|
244
Charles River Laboratories
CRL
$11.6B
| – | – |
-2,898
| Closed | -$535K |
|
245
Crocs
CROX
$6.75B
| – | – |
-14,732
| Closed | -$1.61M |
|
246
Cisco
CSCO
$456B
| – | – |
-15,681
| Closed | -$928K |
|
|
CSW
247
CSW Industrials
CSW
$4.87B
| – | – |
-1,460
| Closed | -$515K |
|
248
CSX Corp
CSX
$94.2B
| – | – |
-14,846
| Closed | -$479K |
|
249
Commault Systems
CVLT
$4.97B
| – | – |
-2,984
| Closed | -$450K |
|
250
Chevron
CVX
$374B
| – | – |
-5,877
| Closed | -$851K |
|
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Bryce Point Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Bryce Point Capital held 479 positions worth $133M, down 61% from $345M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Bryce Point Capital withdrew a net $204M in Q1 2025, closing 303 positions and reducing 74 holdings. Its most notable exit was WESCO International, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bryce Point Capital opened a new position in Solaris Energy Infrastructure worth $1.11M.
- Bryce Point Capital's largest Q1 2025 buy was Solaris Energy Infrastructure: 46,475 shares worth $1.11M.
- Bryce Point Capital added most to Trade Desk in Q1 2025, an estimated $1.14M increase.
- Bryce Point Capital's biggest Q1 2025 reduction was Talos Energy, cutting an estimated $1.74M.
- Bryce Point Capital fully exited WESCO International in Q1 2025, selling an estimated $2.13M.
- Bryce Point Capital's ten largest holdings make up 8.2% of its $133M portfolio in Q1 2025.
- Bryce Point Capital opened 81 new positions and closed 303 in Q1 2025.
- Bryce Point Capital's portfolio value fell 61% quarter-over-quarter to $133M.
Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.