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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
+14.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
-$20.8M
Cap. Flow %
-17.59%
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.01M
2
CCS icon
Century Communities
CCS
+$1.01M
3
ARES icon
Ares Management
ARES
+$945K
4
TOST icon
Toast
TOST
+$942K
5
CC icon
Chemours
CC
+$940K

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$1.14M
2
DKNG icon
DraftKings
DKNG
+$1.12M
3
SEI
Solaris Energy Infrastructure
SEI
+$1.11M
4
TEAM icon
Atlassian
TEAM
+$1.1M
5
DOCS icon
Doximity
DOCS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 15.25%
3 Consumer Discretionary 14.43%
4 Industrials 12.89%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
276
Universal Technical Institute
UTI
$2.13B
– –
-28,999
Closed -$768K
VCEL icon
277
Vericel Corp
VCEL
$2.35B
– –
-9,889
Closed -$478K
VITL icon
278
Vital Farms
VITL
$588M
– –
-22,587
Closed -$792K
VLY icon
279
Valley National Bancorp
VLY
$8.18B
– –
-11,061
Closed -$109K
WRBY icon
280
Warby Parker
WRBY
$3.04B
– –
-50,846
Closed -$1.02M
WWW icon
281
Wolverine World Wide
WWW
$1.52B
– –
-68,582
Closed -$983K
WYNN icon
282
Wynn Resorts
WYNN
$9.97B
– –
-10,005
Closed -$898K
XRAY icon
283
Dentsply Sirona
XRAY
$2.75B
– –
-45,089
Closed -$791K
SEI
284
Solaris Energy Infrastructure
SEI
$3.69B
– –
-46,475
Closed -$1.11M
8 9 10 11
12

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Bryce Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bryce Point Capital held 284 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bryce Point Capital withdrew a net $20.8M in Q2 2025, closing 107 positions and reducing 46 holdings. Its most notable exit was Perella Weinberg Partners, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bryce Point Capital opened a new position in Duolingo worth $946K.

  • Bryce Point Capital's largest Q2 2025 buy was Duolingo: 2,306 shares worth $946K.
  • Bryce Point Capital added most to Crescent Energy in Q2 2025, an estimated $645K increase.
  • Bryce Point Capital's biggest Q2 2025 reduction was Coinbase, cutting an estimated $823K.
  • Bryce Point Capital fully exited Perella Weinberg Partners in Q2 2025, selling an estimated $1.14M.
  • Bryce Point Capital's ten largest holdings make up 8.7% of its $118M portfolio in Q2 2025.
  • Bryce Point Capital opened 108 new positions and closed 107 in Q2 2025.
  • Bryce Point Capital's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.