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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 | |
|---|---|---|---|---|---|---|
|
CWAN
251
DELISTED
Clearwater Analytics
CWAN
| – | – |
-17,154
| Closed | -$472K |
|
252
CoreCivic
CXW
$3.03B
| – | – |
-24,675
| Closed | -$536K |
|
253
Caesars Entertainment
CZR
$6.1B
| – | – |
-15,084
| Closed | -$504K |
|
254
Dominion Energy
D
$62.1B
| – | – |
-9,525
| Closed | -$513K |
|
255
Darling Ingredients
DAR
$9.28B
| – | – |
-14,450
| Closed | -$487K |
|
256
Dave Inc
DAVE
$5.17B
| – | – |
-4,524
| Closed | -$393K |
|
257
Dropbox
DBX
$7.48B
| – | – |
-30,681
| Closed | -$922K |
|
258
DuPont de Nemours
DD
$19B
| – | – |
-5,091
| Closed | -$487K |
|
259
Danaher
DHR
$140B
| – | – |
-2,139
| Closed | -$491K |
|
260
Denali Therapeutics
DNLI
$3.82B
| – | – |
-20,550
| Closed | -$419K |
|
|
DOCU
261
DocuSign
DOCU
$10.7B
| – | – |
-19,926
| Closed | -$1.79M |
|
262
Duolingo
DUOL
$6.56B
| – | – |
-5,505
| Closed | -$1.78M |
|
263
Devon Energy
DVN
$49.2B
| – | – |
-14,293
| Closed | -$468K |
|
264
Electronic Arts
EA
$52.4B
| – | – |
-6,020
| Closed | -$881K |
|
265
Ecolab
ECL
$79.6B
| – | – |
-2,137
| Closed | -$501K |
|
266
Consolidated Edison
ED
$41.3B
| – | – |
-15,370
| Closed | -$1.37M |
|
267
Edison International
EIX
$30.7B
| – | – |
-6,741
| Closed | -$538K |
|
268
Elanco Animal Health
ELAN
$12.7B
| – | – |
-41,035
| Closed | -$497K |
|
269
Emcor
EME
$31.4B
| – | – |
-1,104
| Closed | -$501K |
|
270
The Ensign Group
ENSG
$10.7B
| – | – |
-3,544
| Closed | -$471K |
|
271
Entegris
ENTG
$18B
| – | – |
-5,095
| Closed | -$505K |
|
272
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-13,276
| Closed | -$546K |
|
273
EPAM Systems
EPAM
$5.25B
| – | – |
-2,215
| Closed | -$518K |
|
274
Eversource Energy
ES
$28.4B
| – | – |
-8,656
| Closed | -$497K |
|
275
FirstEnergy
FE
$28.7B
| – | – |
-13,278
| Closed | -$528K |
|
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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.