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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
HHH icon
301
Howard Hughes
HHH
$4B
– –
-6,926
Closed -$533K
HIMS icon
302
Hims & Hers Health
HIMS
$6.79B
– –
-37,272
Closed -$901K
HL icon
303
Hecla Mining
HL
$9.76B
– –
-303,917
Closed -$1.49M
HLF icon
304
Herbalife
HLF
$1.3B
– –
-211,850
Closed -$1.42M
HLI icon
305
Houlihan Lokey
HLI
$10.2B
– –
-2,760
Closed -$479K
HLNE icon
306
Hamilton Lane
HLNE
$3.91B
– –
-2,982
Closed -$441K
HOLX
307
DELISTED
Hologic
HOLX
– –
-6,763
Closed -$488K
HRI icon
308
Herc Holdings
HRI
$4.95B
– –
-2,704
Closed -$512K
HUBG icon
309
HUB Group
HUBG
$2.92B
– –
-5,865
Closed -$261K
HUBS icon
310
HubSpot
HUBS
$12.2B
– –
-2,194
Closed -$1.53M
PPLI
311
People Inc
PPLI
$3.13B
– –
-16,825
Closed -$595K
IBKR icon
312
Interactive Brokers
IBKR
$40.5B
– –
-11,000
Closed -$486K
ICE icon
313
Intercontinental Exchange
ICE
$86.4B
– –
-3,706
Closed -$552K
INCY icon
314
Incyte
INCY
$26B
– –
-7,384
Closed -$510K
INTA icon
315
Intapp
INTA
$2.36B
– –
-22,301
Closed -$1.43M
IOT icon
316
Samsara
IOT
$21.9B
– –
-12,149
Closed -$531K
IRTC icon
317
iRhythm Holdings
IRTC
$3.86B
– –
-14,093
Closed -$1.27M
IT icon
318
Gartner
IT
$10.4B
– –
-1,002
Closed -$485K
JACK icon
319
Jack in the Box
JACK
$308M
– –
-13,498
Closed -$562K
JBI icon
320
Janus International
JBI
$732M
– –
-192,660
Closed -$1.42M
JNJ icon
321
Johnson & Johnson
JNJ
$643B
– –
-3,438
Closed -$497K
JXN icon
322
Jackson Financial
JXN
$8.57B
– –
-5,242
Closed -$456K
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
– –
-59,366
Closed -$1.91M
KEX icon
324
Kirby Corp
KEX
$7.77B
– –
-5,122
Closed -$542K
KEY icon
325
KeyCorp
KEY
$24.3B
– –
-29,613
Closed -$508K
11 12
13
14 15

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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.