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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,230
Closed -$551K
MKSI icon
352
MKS Inc
MKSI
$19.3B
– –
-5,011
Closed -$523K
MKTX icon
353
MarketAxess Holdings
MKTX
$4.34B
– –
-1,919
Closed -$434K
MMS icon
354
Maximus
MMS
$3.31B
– –
-21,950
Closed -$1.64M
MS icon
355
Morgan Stanley
MS
$333B
– –
-4,162
Closed -$523K
MSI icon
356
Motorola Solutions
MSI
$73.1B
– –
-1,120
Closed -$518K
MTSI icon
357
MACOM Technology Solutions
MTSI
$19B
– –
-11,484
Closed -$1.49M
MUR icon
358
Murphy Oil
MUR
$5.25B
– –
-16,552
Closed -$501K
MYRG icon
359
MYR Group
MYRG
$5.31B
– –
-6,841
Closed -$1.02M
NBR icon
360
Nabors Industries
NBR
$1.12B
– –
-9,725
Closed -$556K
NCLH icon
361
Norwegian Cruise Line
NCLH
$9.74B
– –
-65,773
Closed -$1.69M
NEE icon
362
NextEra Energy
NEE
$186B
– –
-6,970
Closed -$500K
NET icon
363
Cloudflare
NET
$93.7B
– –
-11,820
Closed -$1.27M
NRIX icon
364
Nurix Therapeutics
NRIX
$2.51B
– –
-28,564
Closed -$538K
NSC icon
365
Norfolk Southern
NSC
$76.1B
– –
-2,150
Closed -$505K
NTLA icon
366
Intellia Therapeutics
NTLA
$1.52B
– –
-26,083
Closed -$304K
NTNX icon
367
Nutanix
NTNX
$16B
– –
-8,837
Closed -$541K
NTRS icon
368
Northern Trust
NTRS
$22.2B
– –
-5,319
Closed -$545K
NVDA icon
369
NVIDIA
NVDA
$4.77T
– –
-3,917
Closed -$526K
NVST icon
370
Envista
NVST
$4.39B
– –
-30,579
Closed -$590K
NWSA icon
371
News Corp Class A
NWSA
$15.3B
– –
-17,783
Closed -$490K
OC icon
372
Owens Corning
OC
$11.5B
– –
-3,104
Closed -$529K
ODFL icon
373
Old Dominion Freight Line
ODFL
$47.1B
– –
-7,723
Closed -$1.36M
OI icon
374
O-I Glass
OI
$1.39B
– –
-132,103
Closed -$1.43M
OLED icon
375
Universal Display
OLED
$3.85B
– –
-2,787
Closed -$407K
13 14
15
16 17

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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.