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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
RNAM
401
DELISTED
Avidity Biosciences
RNAM
– –
-14,044
Closed -$408K
RNG icon
402
RingCentral
RNG
$4.77B
– –
-12,906
Closed -$452K
ROK icon
403
Rockwell Automation
ROK
$52.4B
– –
-3,518
Closed -$1.01M
ROP icon
404
Roper Technologies
ROP
$38.7B
– –
-2,770
Closed -$1.44M
RVMD icon
405
Revolution Medicines
RVMD
$39.1B
– –
-18,479
Closed -$808K
RYTM icon
406
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-19,607
Closed -$1.1M
SCHW
407
Charles Schwab
SCHW
$184B
– –
-7,489
Closed -$554K
SEZL
408
Sezzle
SEZL
$5.28B
– –
-17,064
Closed -$727K
SF
409
Stifel
SF
$12.8B
– –
-7,152
Closed -$506K
SFM icon
410
Sprouts Farmers Market
SFM
$7.31B
– –
-3,388
Closed -$431K
SG icon
411
Sweetgreen
SG
$756M
– –
-51,337
Closed -$1.65M
SHC icon
412
Sotera Health
SHC
$5.06B
– –
-130,424
Closed -$1.78M
SHLS icon
413
Shoals Technologies Group
SHLS
$1.43B
– –
-216,190
Closed -$1.2M
SIG icon
414
Signet Jewelers
SIG
$3.81B
– –
-18,959
Closed -$1.53M
SNDX icon
415
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-31,565
Closed -$417K
STR
416
DELISTED
Sitio Royalties
STR
– –
-29,218
Closed -$560K
STRL icon
417
Sterling Infrastructure
STRL
$16.5B
– –
-3,337
Closed -$562K
STT icon
418
State Street
STT
$50.2B
– –
-5,916
Closed -$581K
STX icon
419
Seagate
STX
$169B
– –
-21,224
Closed -$1.83M
SYY icon
420
Sysco
SYY
$40.8B
– –
-10,439
Closed -$798K
TDY icon
421
Teledyne Technologies
TDY
$30.1B
– –
-1,078
Closed -$500K
TENB icon
422
Tenable Holdings
TENB
$3.46B
– –
-34,698
Closed -$1.37M
THC icon
423
Tenet Healthcare
THC
$22.6B
– –
-3,884
Closed -$490K
THG icon
424
Hanover Insurance
THG
$7.84B
– –
-7,802
Closed -$1.21M
THO icon
425
Thor Industries
THO
$4.13B
– –
-5,285
Closed -$506K
15 16
17
18 19

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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.