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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
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$2.61M |
| 2 |
HF Sinclair
DINO
|
+$2.58M |
| 3 |
Northern Oil and Gas
NOG
|
+$2.43M |
| 4 |
Constellation Brands
STZ
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$5.24B
| $482K | 0.14% |
+69,793
| New | +$508K |
|
327
Weatherford International
WFRD
$6.16B
| $481K | 0.14% |
+6,719
| New | +$551K |
|
328
Hayward Holdings
HAYW
$3.16B
| $479K | 0.14% |
+31,359
| New | +$491K |
|
329
Houlihan Lokey
HLI
$9.75B
| $479K | 0.14% |
+2,760
| New | +$486K |
|
330
Bank of Hawaii
BOH
$3.17B
| $479K | 0.14% |
+6,726
| New | +$485K |
|
331
CSX Corp
CSX
$96B
| $479K | 0.14% |
+14,846
| New | +$509K |
|
332
Chord Energy
CHRD
$7.42B
| $479K | 0.14% |
+4,093
| New | +$514K |
|
333
Mondelez International
MDLZ
$77.9B
| $478K | 0.14% |
+8,010
| New | +$530K |
|
334
Air Products & Chemicals
APD
$65.2B
| $478K | 0.14% |
+1,649
| New | +$518K |
|
335
Hawaiian Electric Industries
HE
$2.28B
| $478K | 0.14% |
+49,080
| New | +$496K |
|
336
Gen Digital
GEN
$16.1B
| $477K | 0.14% |
+17,416
| New | +$501K |
|
337
Generac Holdings
GNRC
$11.6B
| $475K | 0.14% |
+3,065
| New | +$529K |
|
338
UnitedHealth
UNH
$379B
| $475K | 0.14% |
+939
| New | +$534K |
|
339
Bunge Global
BG
$22.8B
| $475K | 0.14% |
+6,105
| New | +$536K |
|
340
GitLab
GTLB
$5.55B
| $473K | 0.14% |
+8,398
| New | +$490K |
|
341
CONMED
CNMD
$1.31B
| $473K | 0.14% |
+6,912
| New | +$482K |
|
342
Texas Roadhouse
TXRH
$13.2B
| $472K | 0.14% |
+2,618
| New | +$493K |
|
343
A.O. Smith
AOS
$8.61B
| $472K | 0.14% |
+6,925
| New | +$524K |
|
|
CWAN
344
DELISTED
Clearwater Analytics
CWAN
| $472K | 0.14% |
+17,154
| New | +$487K |
|
345
Petco
WOOF
$777M
| $471K | 0.14% |
+123,739
| New | +$559K |
|
346
Coinbase
COIN
$44.1B
| $471K | 0.14% |
+1,897
| New | +$482K |
|
347
The Ensign Group
ENSG
$10.4B
| $471K | 0.14% |
+3,544
| New | +$515K |
|
348
Comcast
CMCSA
$80.9B
| $470K | 0.14% |
+12,530
| New | +$520K |
|
349
Mercury Insurance
MCY
$6.01B
| $470K | 0.14% |
+7,066
| New | +$497K |
|
350
Pilgrim's Pride
PPC
$6.94B
| $469K | 0.14% |
+10,336
| New | +$503K |
|
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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.