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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
OMCL icon
376
Omnicell
OMCL
$1.96B
– –
-11,054
Closed -$492K
OMF icon
377
OneMain Financial
OMF
$7.19B
– –
-27,582
Closed -$1.44M
ON icon
378
ON Semiconductor
ON
$32.8B
– –
-7,755
Closed -$489K
OVV icon
379
Ovintiv
OVV
$16.4B
– –
-12,045
Closed -$488K
PANW icon
380
Palo Alto Networks
PANW
$260B
– –
-10,010
Closed -$1.82M
PAYO icon
381
Payoneer
PAYO
$2.42B
– –
-51,334
Closed -$515K
PBF icon
382
PBF Energy
PBF
$7.22B
– –
-30,192
Closed -$802K
PCOR icon
383
Procore
PCOR
$7.37B
– –
-23,370
Closed -$1.75M
PENN icon
384
PENN Entertainment
PENN
$2.82B
– –
-26,796
Closed -$531K
PEP icon
385
PepsiCo
PEP
$195B
– –
-3,343
Closed -$508K
PHIN icon
386
Phinia Inc
PHIN
$2.98B
– –
-5,629
Closed -$271K
PHM icon
387
Pultegroup
PHM
$25.7B
– –
-4,080
Closed -$444K
PIPR icon
388
Piper Sandler
PIPR
$5.24B
– –
-7,028
Closed -$527K
PNW icon
389
Pinnacle West Capital
PNW
$12.8B
– –
-5,753
Closed -$488K
POR icon
390
Portland General Electric
POR
$5.92B
– –
-38,458
Closed -$1.68M
PPC icon
391
Pilgrim's Pride
PPC
$7.09B
– –
-10,336
Closed -$469K
PR
392
Permian Resources
PR
$16.5B
– –
-101,120
Closed -$1.45M
PRI icon
393
Primerica
PRI
$10B
– –
-1,910
Closed -$518K
PSX icon
394
Phillips 66
PSX
$82.5B
– –
-4,996
Closed -$569K
PZZA icon
395
Papa John's
PZZA
$1.02B
– –
-13,818
Closed -$568K
RARE icon
396
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-10,719
Closed -$451K
RBLX icon
397
Roblox
RBLX
$35.4B
– –
-29,755
Closed -$1.72M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-783
Closed -$558K
RJF icon
399
Raymond James Financial
RJF
$34B
– –
-3,272
Closed -$508K
RKT icon
400
Rocket Companies
RKT
$39.6B
– –
-44,237
Closed -$498K
14 15
16
17 18

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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.