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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
(-61%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-153.4%
Top 10 Holdings %
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 |
Wolverine World Wide
WWW
|
+$1.25M |
| 3 |
Arista Networks
ANET
|
+$1.22M |
| 4 |
Warby Parker
WRBY
|
+$1.21M |
| 5 |
Neogen
NEOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$2.13M |
| 2 |
Keysight
KEYS
|
+$2.05M |
| 3 |
Upbound Group
UPBD
|
+$1.97M |
| 4 |
Tyson Foods
TSN
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$178B
| – | – |
-4,495
| Closed | -$543K |
|
427
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,953
| Closed | -$1.54M |
|
428
Toll Brothers
TOL
$14.5B
| – | – |
-4,074
| Closed | -$513K |
|
429
Toast
TOST
$18.8B
| – | – |
-14,942
| Closed | -$545K |
|
430
Travelers Companies
TRV
$82.9B
| – | – |
-2,032
| Closed | -$489K |
|
431
Tesla
TSLA
$1.21T
| – | – |
-2,611
| Closed | -$1.05M |
|
|
432
Tyson Foods
TSN
$21.5B
| – | – |
-34,187
| Closed | -$1.96M |
|
433
Take-Two Interactive
TTWO
$46.3B
| – | – |
-8,844
| Closed | -$1.63M |
|
434
10x Genomics
TXG
$5.97B
| – | – |
-31,215
| Closed | -$448K |
|
435
Texas Roadhouse
TXRH
$13.5B
| – | – |
-2,618
| Closed | -$472K |
|
436
Tyler Technologies
TYL
$13.7B
| – | – |
-855
| Closed | -$493K |
|
437
Unifirst Corp
UNF
$5.43B
| – | – |
-8,937
| Closed | -$1.53M |
|
438
UnitedHealth
UNH
$389B
| – | – |
-939
| Closed | -$475K |
|
|
439
Upbound Group
UPBD
$1.26B
| – | – |
-67,428
| Closed | -$1.97M |
|
440
United Rentals
URI
$67.9B
| – | – |
-717
| Closed | -$505K |
|
441
US Foods
USFD
$22.3B
| – | – |
-7,401
| Closed | -$499K |
|
442
United Therapeutics
UTHR
$26.1B
| – | – |
-3,522
| Closed | -$1.24M |
|
443
UWM Holdings
UWMC
$631M
| – | – |
-213,036
| Closed | -$1.25M |
|
444
Veracyte
VCYT
$4.44B
| – | – |
-25,775
| Closed | -$1.02M |
|
445
Veeva Systems
VEEV
$32.7B
| – | – |
-2,355
| Closed | -$495K |
|
446
VF Corp
VFC
$7.16B
| – | – |
-38,171
| Closed | -$819K |
|
447
Valmont Industries
VMI
$9.33B
| – | – |
-1,801
| Closed | -$552K |
|
448
Voya Financial
VOYA
$9.07B
| – | – |
-7,273
| Closed | -$501K |
|
449
Viridian Therapeutics
VRDN
$2.15B
| – | – |
-44,063
| Closed | -$845K |
|
450
Varonis Systems
VRNS
$5.13B
| – | – |
-11,206
| Closed | -$498K |
|
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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.