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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
+14.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$1.01M |
| 2 |
Century Communities
CCS
|
+$1.01M |
| 3 |
Ares Management
ARES
|
+$945K |
| 4 |
Toast
TOST
|
+$942K |
| 5 |
Chemours
CC
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perella Weinberg Partners
PWP
|
+$1.14M |
| 2 |
DraftKings
DKNG
|
+$1.12M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.11M |
| 4 |
Atlassian
TEAM
|
+$1.1M |
| 5 |
Doximity
DOCS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.51B
| – | – |
-9,869
| Closed | -$961K |
|
227
Leggett & Platt
LEG
$1.52B
| – | – |
-12,848
| Closed | -$115K |
|
228
LegalZoom.com
LZ
$1.23B
| – | – |
-12,032
| Closed | -$103K |
|
229
ManpowerGroup
MAN
$2.39B
| – | – |
-12,525
| Closed | -$712K |
|
230
MasterBrand
MBC
$1.09B
| – | – |
-60,723
| Closed | -$814K |
|
231
Medpace
MEDP
$16.8B
| – | – |
-3,096
| Closed | -$1.01M |
|
232
Morningstar
MORN
$6.56B
| – | – |
-2,365
| Closed | -$712K |
|
233
Marathon Petroleum
MPC
$90.3B
| – | – |
-5,466
| Closed | -$793K |
|
234
Moderna
MRNA
$21.5B
| – | – |
-28,268
| Closed | -$944K |
|
235
MSC Industrial Direct
MSM
$7.02B
| – | – |
-2,626
| Closed | -$205K |
|
236
Matador Resources
MTDR
$6.31B
| – | – |
-13,998
| Closed | -$715K |
|
237
NewAmsterdam Pharma
NAMS
$3.47B
| – | – |
-19,653
| Closed | -$438K |
|
238
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-6,782
| Closed | -$837K |
|
239
Northern Oil and Gas
NOG
$2.3B
| – | – |
-24,330
| Closed | -$773K |
|
240
Novanta
NOVT
$5.04B
| – | – |
-5,874
| Closed | -$868K |
|
241
NetApp
NTAP
$32.9B
| – | – |
-7,228
| Closed | -$696K |
|
242
Nexstar Media Group
NXST
$5.6B
| – | – |
-4,090
| Closed | -$686K |
|
243
Penumbra
PEN
$12.5B
| – | – |
-3,009
| Closed | -$839K |
|
244
Pfizer
PFE
$140B
| – | – |
-31,144
| Closed | -$805K |
|
245
PennyMac Financial
PFSI
$4.38B
| – | – |
-7,169
| Closed | -$728K |
|
246
Progyny
PGNY
$2.44B
| – | – |
-40,745
| Closed | -$898K |
|
247
Porch Group
PRCH
$1.3B
| – | – |
-42,679
| Closed | -$317K |
|
248
Procept Biorobotics
PRCT
$950M
| – | – |
-14,593
| Closed | -$919K |
|
|
249
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-51,695
| Closed | -$1.14M |
|
250
ResMed
RMD
$28.3B
| – | – |
-2,684
| Closed | -$612K |
|
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Bryce Point Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Bryce Point Capital held 284 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Bryce Point Capital withdrew a net $20.8M in Q2 2025, closing 107 positions and reducing 46 holdings. Its most notable exit was Perella Weinberg Partners, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bryce Point Capital opened a new position in Duolingo worth $946K.
- Bryce Point Capital's largest Q2 2025 buy was Duolingo: 2,306 shares worth $946K.
- Bryce Point Capital added most to Crescent Energy in Q2 2025, an estimated $645K increase.
- Bryce Point Capital's biggest Q2 2025 reduction was Coinbase, cutting an estimated $823K.
- Bryce Point Capital fully exited Perella Weinberg Partners in Q2 2025, selling an estimated $1.14M.
- Bryce Point Capital's ten largest holdings make up 8.7% of its $118M portfolio in Q2 2025.
- Bryce Point Capital opened 108 new positions and closed 107 in Q2 2025.
- Bryce Point Capital's portfolio value fell 11% quarter-over-quarter to $118M.
Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.