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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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$37.4B
| $469K | 0.14% |
+21,958
| New | +$498K |
|
352
Waste Management
WM
$95.5B
| $469K | 0.14% |
+2,322
| New | +$499K |
|
353
Devon Energy
DVN
$49.8B
| $468K | 0.14% |
+14,293
| New | +$538K |
|
354
Zeta Global
ZETA
$5.17B
| $467K | 0.14% |
+25,958
| New | +$656K |
|
355
Axcelis
ACLS
$3.94B
| $467K | 0.14% |
+6,680
| New | +$555K |
|
356
Avis
CAR
$5.78B
| $464K | 0.13% |
+5,752
| New | +$524K |
|
357
BJs Wholesale Club
BJ
$12.1B
| $463K | 0.13% |
+5,180
| New | +$468K |
|
358
TransUnion
TRU
$14.9B
| $460K | 0.13% |
+4,960
| New | +$502K |
|
359
Atlantic Union Bankshares
AUB
$5.98B
| $458K | 0.13% |
+12,097
| New | +$479K |
|
360
Jackson Financial
JXN
$8.44B
| $456K | 0.13% |
+5,242
| New | +$512K |
|
|
TGNA
361
DELISTED
TEGNA Inc
TGNA
| $454K | 0.13% |
+24,797
| New | +$434K |
|
362
RingCentral
RNG
$4.5B
| $452K | 0.13% |
+12,906
| New | +$464K |
|
363
Ultragenyx Pharmaceutical
RARE
$2.65B
| $451K | 0.13% |
+10,719
| New | +$532K |
|
364
Appian
APPN
$1.88B
| $451K | 0.13% |
+13,664
| New | +$488K |
|
365
Commault Systems
CVLT
$6.19B
| $450K | 0.13% |
+2,984
| New | +$480K |
|
366
Grocery Outlet
GO
$932M
| $448K | 0.13% |
+28,720
| New | +$500K |
|
367
10x Genomics
TXG
$5.83B
| $448K | 0.13% |
+31,215
| New | +$493K |
|
368
Keros Therapeutics
KROS
$202M
| $445K | 0.13% |
+28,127
| New | +$1.46M |
|
369
Pultegroup
PHM
$24.9B
| $444K | 0.13% |
+4,080
| New | +$530K |
|
370
HCA Healthcare
HCA
$86.4B
| $444K | 0.13% |
+1,479
| New | +$517K |
|
371
VSE Corp
VSEC
$5.64B
| $443K | 0.13% |
+4,659
| New | +$491K |
|
372
Cactus
WHD
$3.74B
| $443K | 0.13% |
+7,586
| New | +$476K |
|
373
Hamilton Lane
HLNE
$3.83B
| $441K | 0.13% |
+2,982
| New | +$531K |
|
374
MarketAxess Holdings
MKTX
$4.19B
| $434K | 0.13% |
+1,919
| New | +$505K |
|
375
Sprouts Farmers Market
SFM
$7.23B
| $431K | 0.12% |
+3,388
| New | +$450K |
|
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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.