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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
D icon
251
Dominion Energy
D
$61.8B
$513K 0.15%
+9,525
New +$543K
ATRC icon
252
AtriCure
ATRC
$1.89B
$512K 0.15%
+16,760
New +$539K
HRI icon
253
Herc Holdings
HRI
$5.34B
$512K 0.15%
+2,704
New +$545K
AX icon
254
Axos Financial
AX
$5.45B
$511K 0.15%
+7,322
New +$535K
INCY icon
255
Incyte
INCY
$23.7B
$510K 0.15%
+7,384
New +$526K
XEL icon
256
Xcel Energy
XEL
$50.4B
$510K 0.15%
+7,552
New +$507K
WDC icon
257
Western Digital
WDC
$172B
$510K 0.15%
+11,309
New +$568K
BX icon
258
Blackstone
BX
$106B
$509K 0.15%
+2,953
New +$515K
PEP icon
259
PepsiCo
PEP
$191B
$508K 0.15%
+3,343
New +$548K
RJF icon
260
Raymond James Financial
RJF
$33.3B
$508K 0.15%
+3,272
New +$494K
KEY icon
261
KeyCorp
KEY
$24.1B
$508K 0.15%
+29,613
New +$531K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$507K 0.15%
+866
New +$508K
AMD icon
263
Advanced Micro Devices
AMD
$807B
$507K 0.15%
+4,196
New +$604K
LRCX icon
264
Lam Research
LRCX
$365B
$506K 0.15%
+7,005
New +$531K
THO icon
265
Thor Industries
THO
$3.98B
$506K 0.15%
+5,285
New +$564K
SF
266
Stifel
SF
$12.5B
$506K 0.15%
+7,152
New +$511K
ATKR icon
267
Atkore
ATKR
$2.54B
$506K 0.15%
+6,058
New +$534K
W icon
268
Wayfair
W
$12.5B
$505K 0.15%
+11,402
New +$538K
URI icon
269
United Rentals
URI
$70.2B
$505K 0.15%
+717
New +$583K
FN icon
270
Fabrinet
FN
$16.9B
$505K 0.15%
+2,297
New +$554K
VTRS icon
271
Viatris
VTRS
$20.5B
$505K 0.15%
+40,555
New +$498K
ENTG icon
272
Entegris
ENTG
$19.2B
$505K 0.15%
+5,095
New +$537K
NSC icon
273
Norfolk Southern
NSC
$77.1B
$505K 0.15%
+2,150
New +$547K
CZR icon
274
Caesars Entertainment
CZR
$6.1B
$504K 0.15%
+15,084
New +$597K
MHK icon
275
Mohawk Industries
MHK
$7.05B
$503K 0.15%
+4,223
New +$590K
9 10
11
12 13

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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.