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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
KEYS icon
326
Keysight
KEYS
$52.2B
– –
-12,777
Closed -$2.05M
KMB icon
327
Kimberly-Clark
KMB
$37.5B
– –
-3,932
Closed -$515K
KMT icon
328
Kennametal
KMT
$2.71B
– –
-20,137
Closed -$484K
KROS icon
329
Keros Therapeutics
KROS
$199M
– –
-28,127
Closed -$445K
KVUE icon
330
Kenvue
KVUE
$37.9B
– –
-21,958
Closed -$469K
KVYO icon
331
Klaviyo
KVYO
$5.65B
– –
-21,266
Closed -$877K
MZTI
332
The Marzetti Company
MZTI
$3.02B
– –
-5,637
Closed -$976K
LITE icon
333
Lumentum
LITE
$50.7B
– –
-5,975
Closed -$502K
LKQ icon
334
LKQ Corp
LKQ
$6.77B
– –
-15,315
Closed -$563K
LNW
335
DELISTED
Light & Wonder
LNW
– –
-5,764
Closed -$498K
LOPE icon
336
Grand Canyon Education
LOPE
$3.99B
– –
-3,252
Closed -$533K
LOW icon
337
Lowe's Companies
LOW
$122B
– –
-2,255
Closed -$557K
LRCX icon
338
Lam Research
LRCX
$337B
– –
-7,005
Closed -$506K
LRN icon
339
Stride
LRN
$4.08B
– –
-5,197
Closed -$540K
LTH icon
340
Life Time Group Holdings
LTH
$10.2B
– –
-21,904
Closed -$485K
LYFT icon
341
Lyft
LYFT
$5.87B
– –
-32,891
Closed -$424K
MATX icon
342
Matsons
MATX
$6.15B
– –
-4,032
Closed -$544K
MCY icon
343
Mercury Insurance
MCY
$6.07B
– –
-7,066
Closed -$470K
MDGL icon
344
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,903
Closed -$587K
MDLZ icon
345
Mondelez International
MDLZ
$80.2B
– –
-8,010
Closed -$478K
MDT icon
346
Medtronic
MDT
$111B
– –
-6,134
Closed -$490K
META icon
347
Meta Platforms (Facebook)
META
$1.51T
– –
-866
Closed -$507K
MGY icon
348
Magnolia Oil & Gas
MGY
$5.55B
– –
-50,595
Closed -$1.18M
MHK icon
349
Mohawk Industries
MHK
$7.14B
– –
-4,223
Closed -$503K
MIR icon
350
Mirion Technologies
MIR
$4.11B
– –
-95,998
Closed -$1.68M
12 13
14
15 16

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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.