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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
WBD icon
276
Warner Bros
WBD
$63.4B
$503K 0.15%
+47,553
New +$442K
AMAT icon
277
Applied Materials
AMAT
$410B
$503K 0.15%
+3,090
New +$560K
VST icon
278
Vistra
VST
$53B
$502K 0.15%
+3,641
New +$506K
LITE icon
279
Lumentum
LITE
$55.4B
$502K 0.15%
+5,975
New +$466K
EME icon
280
Emcor
EME
$33B
$501K 0.15%
+1,104
New +$522K
MUR icon
281
Murphy Oil
MUR
$5.38B
$501K 0.15%
+16,552
New +$532K
ECL icon
282
Ecolab
ECL
$76.4B
$501K 0.15%
+2,137
New +$531K
VOYA icon
283
Voya Financial
VOYA
$8.98B
$501K 0.15%
+7,273
New +$568K
TDY icon
284
Teledyne Technologies
TDY
$30.2B
$500K 0.15%
+1,078
New +$502K
XPO icon
285
XPO
XPO
$24.4B
$500K 0.14%
+3,811
New +$515K
NEE icon
286
NextEra Energy
NEE
$185B
$500K 0.14%
+6,970
New +$541K
USFD icon
287
US Foods
USFD
$21.9B
$499K 0.14%
+7,401
New +$486K
RKT icon
288
Rocket Companies
RKT
$38.2B
$498K 0.14%
+44,237
New +$658K
LNW
289
DELISTED
Light & Wonder
LNW
$498K 0.14%
+5,764
New +$540K
VRNS icon
290
Varonis Systems
VRNS
$5.36B
$498K 0.14%
+11,206
New +$583K
JNJ icon
291
Johnson & Johnson
JNJ
$641B
$497K 0.14%
+3,438
New +$533K
ES icon
292
Eversource Energy
ES
$28.1B
$497K 0.14%
+8,656
New +$540K
ELAN icon
293
Elanco Animal Health
ELAN
$12.7B
$497K 0.14%
+41,035
New +$537K
GXO icon
294
GXO Logistics
GXO
$6.13B
$496K 0.14%
+11,398
New +$628K
VEEV icon
295
Veeva Systems
VEEV
$31.6B
$495K 0.14%
+2,355
New +$518K
CINF icon
296
Cincinnati Financial
CINF
$28.5B
$495K 0.14%
+3,442
New +$503K
GAP
297
The Gap Inc
GAP
$7.07B
$494K 0.14%
+20,889
New +$476K
AWK icon
298
American Water Works
AWK
$26.3B
$493K 0.14%
+3,962
New +$535K
TYL icon
299
Tyler Technologies
TYL
$13B
$493K 0.14%
+855
New +$517K
CCK icon
300
Crown Holdings
CCK
$12.9B
$493K 0.14%
+5,956
New +$542K
10 11
12
13 14

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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.