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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 %
104.65%
Top 10 Hldgs %
6.09%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$2.58M
3
NOG icon
Northern Oil and Gas
NOG
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
TMHC icon
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
LYFT icon
376
Lyft
LYFT
$5.73B
$424K 0.12%
+32,891
New +$488K
COLB icon
377
Columbia Banking Systems
COLB
$8.74B
$420K 0.12%
+15,565
New +$446K
CAL icon
378
Caleres
CAL
$420M
$420K 0.12%
+18,114
New +$531K
DNLI icon
379
Denali Therapeutics
DNLI
$3.74B
$419K 0.12%
+20,550
New +$526K
LEG icon
380
Leggett & Platt
LEG
$1.5B
$418K 0.12%
+43,521
New +$521K
SNDX icon
381
Syndax Pharmaceuticals
SNDX
$1.82B
$417K 0.12%
+31,565
New +$540K
DBRG icon
382
DigitalBridge
DBRG
$2.93B
$411K 0.12%
+36,429
New +$490K
RNAM
383
DELISTED
Avidity Biosciences
RNAM
$408K 0.12%
+14,044
New +$587K
OLED icon
384
Universal Display
OLED
$3.81B
$407K 0.12%
+2,787
New +$496K
GCT icon
385
GigaCloud Technology
GCT
$1.46B
$396K 0.11%
+21,384
New +$495K
DAVE icon
386
Dave Inc
DAVE
$5.16B
$393K 0.11%
+4,524
New +$303K
AZTA icon
387
Azenta
AZTA
$1.27B
$384K 0.11%
+7,687
New +$350K
APAM icon
388
Artisan Partners
APAM
$2.86B
$384K 0.11%
+8,914
New +$407K
AMBA icon
389
Ambarella
AMBA
$2.99B
$382K 0.11%
+5,255
New +$335K
PGNY icon
390
Progyny
PGNY
$2.47B
$353K 0.1%
+20,490
New +$318K
CAPR icon
391
Capricor Therapeutics
CAPR
$405M
$313K 0.09%
+22,709
New +$398K
FTRE icon
392
Fortrea Holdings
FTRE
$1.82B
$308K 0.09%
+16,540
New +$322K
ARCB icon
393
ArcBest
ARCB
$3.31B
$305K 0.09%
+3,268
New +$346K
NTLA icon
394
Intellia Therapeutics
NTLA
$1.49B
$304K 0.09%
+26,083
New +$407K
CBZ icon
395
CBIZ
CBZ
$2.39B
$288K 0.08%
+3,524
New +$263K
PHIN icon
396
Phinia Inc
PHIN
$2.91B
$271K 0.08%
+5,629
New +$278K
HUBG icon
397
HUB Group
HUBG
$2.93B
$261K 0.08%
+5,865
New +$274K
BGC icon
398
BGC Group
BGC
$5.65B
$176K 0.05%
+19,397
New +$187K
12 13 14 15
16

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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.