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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
VRSK icon
451
Verisk Analytics
VRSK
$29.2B
– –
-1,780
Closed -$490K
VRSN icon
452
VeriSign
VRSN
$26.2B
– –
-4,156
Closed -$860K
VSXY
453
Victoria's Secret
VSXY
$6.92B
– –
-31,062
Closed -$1.29M
VSEC icon
454
VSE Corp
VSEC
$5.39B
– –
-4,659
Closed -$443K
VST icon
455
Vistra
VST
$49.1B
– –
-3,641
Closed -$502K
VTRS icon
456
Viatris
VTRS
$20.9B
– –
-40,555
Closed -$505K
VVV icon
457
Valvoline
VVV
$5.12B
– –
-41,628
Closed -$1.51M
VYX icon
458
NCR Voyix
VYX
$1.19B
– –
-111,181
Closed -$1.54M
VZ icon
459
Verizon
VZ
$201B
– –
-12,079
Closed -$483K
W icon
460
Wayfair
W
$12B
– –
-11,402
Closed -$505K
WAT icon
461
Waters Corp
WAT
$38.3B
– –
-1,415
Closed -$525K
WCC
462
WESCO International
WCC
$15.9B
– –
-11,791
Closed -$2.13M
WCN
463
Waste Connections
WCN
$43.3B
– –
-3,253
Closed -$558K
WDC icon
464
Western Digital
WDC
$160B
– –
-11,309
Closed -$510K
WFRD icon
465
Weatherford International
WFRD
$6.04B
– –
-6,719
Closed -$481K
WGO icon
466
Winnebago Industries
WGO
$907M
– –
-11,800
Closed -$564K
WHD icon
467
Cactus
WHD
$3.72B
– –
-7,586
Closed -$443K
WM icon
468
Waste Management
WM
$96.8B
– –
-2,322
Closed -$469K
WMT icon
469
Walmart Inc
WMT
$903B
– –
-5,880
Closed -$531K
WOLF icon
470
Wolfspeed
WOLF
$1.09B
– –
-150,650
Closed -$1M
WOOF icon
471
Petco
WOOF
$814M
– –
-123,739
Closed -$471K
XEL icon
472
Xcel Energy
XEL
$50.2B
– –
-7,552
Closed -$510K
XPRO icon
473
Expro Ltd
XPRO
$1.79B
– –
-122,440
Closed -$1.53M
YUM icon
474
Yum! Brands
YUM
$42B
– –
-11,239
Closed -$1.51M
ZBRA icon
475
Zebra Technologies
ZBRA
$13.6B
– –
-1,464
Closed -$565K
16 17 18
19
20

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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.