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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
(-31%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$788K |
| 2 |
Align Technology
ALGN
|
+$781K |
| 3 |
Alight
ALIT
|
+$780K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$738K |
| 5 |
Bright Horizons
BFAM
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$1.06M |
| 2 |
OSI Systems
OSIS
|
+$1.02M |
| 3 |
Noble Corp
NE
|
+$1.01M |
| 4 |
Keysight
KEYS
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Revolve Group
RVLV
$1.84B
| – | – |
-17,435
| Closed | -$350K |
|
252
Sonic Automotive
SAH
$3.09B
| – | – |
-9,921
| Closed | -$793K |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| – | – |
-9,510
| Closed | -$868K |
|
254
Shoals Technologies Group
SHLS
$1.65B
| – | – |
-30,974
| Closed | -$132K |
|
255
Snap
SNAP
$7.81B
| – | – |
-20,625
| Closed | -$179K |
|
256
Syndax Pharmaceuticals
SNDX
$2B
| – | – |
-21,109
| Closed | -$198K |
|
257
Sensata Technologies
ST
$6.51B
| – | – |
-28,269
| Closed | -$851K |
|
258
Stryker
SYK
$123B
| – | – |
-1,299
| Closed | -$514K |
|
259
Synaptics
SYNA
$4.5B
| – | – |
-7,455
| Closed | -$483K |
|
|
THS
260
DELISTED
Treehouse Foods
THS
| – | – |
-34,803
| Closed | -$676K |
|
|
261
Toast
TOST
$17.8B
| – | – |
-23,964
| Closed | -$1.06M |
|
262
Trane Technologies
TT
$103B
| – | – |
-2,051
| Closed | -$897K |
|
263
Utz Brands
UTZ
$657M
| – | – |
-58,733
| Closed | -$737K |
|
264
Veeva Systems
VEEV
$32.4B
| – | – |
-2,905
| Closed | -$837K |
|
265
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,054
| Closed | -$640K |
|
266
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,956
| Closed | -$871K |
|
267
Warner Bros
WBD
$66.3B
| – | – |
-16,986
| Closed | -$195K |
|
268
GeneDx Holdings
WGS
$1.84B
| – | – |
-6,274
| Closed | -$579K |
|
269
Walmart Inc
WMT
$894B
| – | – |
-5,023
| Closed | -$491K |
|
270
WesBanco
WSBC
$3.89B
| – | – |
-23,895
| Closed | -$756K |
|
271
WSFS Financial
WSFS
$4.1B
| – | – |
-12,692
| Closed | -$698K |
|
272
Woodward
WWD
$23.5B
| – | – |
-2,866
| Closed | -$702K |
|
273
XPO
XPO
$24.8B
| – | – |
-6,237
| Closed | -$788K |
|
274
Xerox
XRX
$344M
| – | – |
-72,989
| Closed | -$385K |
|
275
Zebra Technologies
ZBRA
$12.7B
| – | – |
-3,080
| Closed | -$950K |
|
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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.