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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
OMCL icon
301
Omnicell
OMCL
$1.89B
$492K 0.14%
+11,054
New +$496K
BLD
302
DELISTED
TopBuild
BLD
$492K 0.14%
+1,579
New +$579K
DHR icon
303
Danaher
DHR
$138B
$491K 0.14%
+2,139
New +$526K
THC icon
304
Tenet Healthcare
THC
$21B
$490K 0.14%
+3,884
New +$578K
VRSK icon
305
Verisk Analytics
VRSK
$27.1B
$490K 0.14%
+1,780
New +$495K
MDT icon
306
Medtronic
MDT
$108B
$490K 0.14%
+6,134
New +$531K
NWSA icon
307
News Corp Class A
NWSA
$14.8B
$490K 0.14%
+17,783
New +$495K
ALLE icon
308
Allegion
ALLE
$13.4B
$490K 0.14%
+3,747
New +$530K
TRV icon
309
Travelers Companies
TRV
$81.4B
$489K 0.14%
+2,032
New +$507K
ON icon
310
ON Semiconductor
ON
$34.7B
$489K 0.14%
+7,755
New +$534K
TTD icon
311
Trade Desk
TTD
$8.41B
$488K 0.14%
+4,152
New +$514K
OVV icon
312
Ovintiv
OVV
$16.6B
$488K 0.14%
+12,045
New +$502K
G icon
313
Genpact
G
$5.45B
$488K 0.14%
+11,356
New +$479K
PNW icon
314
Pinnacle West Capital
PNW
$12.8B
$488K 0.14%
+5,753
New +$511K
HOLX
315
DELISTED
Hologic
HOLX
$488K 0.14%
+6,763
New +$528K
DD icon
316
DuPont de Nemours
DD
$18.9B
$487K 0.14%
+5,091
New +$530K
TEAM icon
317
Atlassian
TEAM
$24.3B
$487K 0.14%
+2,001
New +$458K
DAR icon
318
Darling Ingredients
DAR
$9.62B
$487K 0.14%
+14,450
New +$546K
IBKR icon
319
Interactive Brokers
IBKR
$41.1B
$486K 0.14%
+11,000
New +$463K
IT icon
320
Gartner
IT
$9.87B
$485K 0.14%
+1,002
New +$517K
ZTS icon
321
Zoetis
ZTS
$32.2B
$485K 0.14%
+2,977
New +$532K
LTH icon
322
Life Time Group Holdings
LTH
$9.74B
$485K 0.14%
+21,904
New +$524K
FICO icon
323
Fair Isaac
FICO
$29.7B
$484K 0.14%
+243
New +$519K
KMT icon
324
Kennametal
KMT
$2.69B
$484K 0.14%
+20,137
New +$536K
VZ icon
325
Verizon
VZ
$198B
$483K 0.14%
+12,079
New +$510K
11 12
13
14 15

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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.