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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
Cap. Flow
-$204M
Cap. Flow %
-153.4%
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
WWW icon
Wolverine World Wide
WWW
+$1.25M
3
ANET icon
Arista Networks
ANET
+$1.22M
4
WRBY icon
Warby Parker
WRBY
+$1.21M
5
NEOG icon
Neogen
NEOG
+$1.2M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2.13M
2
KEYS icon
Keysight
KEYS
+$2.05M
3
UPBD icon
Upbound Group
UPBD
+$1.97M
4
TSN icon
Tyson Foods
TSN
+$1.96M
5
CAVA icon
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
FICO icon
276
Fair Isaac
FICO
$31B
– –
-243
Closed -$484K
FITB
277
Fifth Third Bancorp
FITB
$52.4B
– –
-12,389
Closed -$524K
FIVE icon
278
Five Below
FIVE
$11.5B
– –
-5,103
Closed -$536K
FLYW icon
279
Flywire
FLYW
$2.04B
– –
-26,118
Closed -$539K
FN icon
280
Fabrinet
FN
$16.1B
– –
-2,297
Closed -$505K
FRSH icon
281
Freshworks
FRSH
$3.09B
– –
-35,307
Closed -$571K
FSLR icon
282
First Solar
FSLR
$21.8B
– –
-3,050
Closed -$538K
FTRE icon
283
Fortrea Holdings
FTRE
$1.96B
– –
-16,540
Closed -$308K
FWRD icon
284
Forward Air
FWRD
$467M
– –
-18,436
Closed -$595K
G icon
285
Genpact
G
$5.87B
– –
-11,356
Closed -$488K
GCT icon
286
GigaCloud Technology
GCT
$1.5B
– –
-21,384
Closed -$396K
GEN icon
287
Gen Digital
GEN
$16.6B
– –
-17,416
Closed -$477K
GGG icon
288
Graco
GGG
$13.3B
– –
-15,375
Closed -$1.3M
GL icon
289
Globe Life
GL
$13.9B
– –
-15,955
Closed -$1.78M
GMED icon
290
Globus Medical
GMED
$10.9B
– –
-6,937
Closed -$574K
GNRC icon
291
Generac Holdings
GNRC
$11.5B
– –
-3,065
Closed -$475K
GO icon
292
Grocery Outlet
GO
$902M
– –
-28,720
Closed -$448K
GPOR icon
293
Gulfport Energy Corp
GPOR
$2.76B
– –
-9,425
Closed -$1.74M
GT icon
294
Goodyear
GT
$2.12B
– –
-58,072
Closed -$523K
GXO icon
295
GXO Logistics
GXO
$6.13B
– –
-11,398
Closed -$496K
HAL icon
296
Halliburton
HAL
$26.1B
– –
-21,395
Closed -$582K
HALO icon
297
Halozyme
HALO
$9.9B
– –
-12,703
Closed -$607K
HCA icon
298
HCA Healthcare
HCA
$92.8B
– –
-1,479
Closed -$444K
HD icon
299
Home Depot
HD
$343B
– –
-1,432
Closed -$557K
HE icon
300
Hawaiian Electric Industries
HE
$2.28B
– –
-49,080
Closed -$478K
10 11
12
13 14

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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.