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BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
Turnover
76.79%
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$36.2M
(-31%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$788K |
| 2 |
Align Technology
ALGN
|
+$781K |
| 3 |
Alight
ALIT
|
+$780K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$738K |
| 5 |
Bright Horizons
BFAM
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$1.06M |
| 2 |
OSI Systems
OSIS
|
+$1.02M |
| 3 |
Noble Corp
NE
|
+$1.01M |
| 4 |
Keysight
KEYS
|
+$1M |
| 5 |
Element Solutions
ESI
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$1.8B
| $633K | 0.77% |
+48,975
| New | +$654K |
2025 Q3
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.74T
| $631K | 0.77% |
859
+46
| +6% | +$34.2K |
2025 Q2
1 quarter
|
|
|
28
Align Technology
ALGN
$10.6B
| $624K | 0.76% |
+4,987
| New | +$781K |
2025 Q3
0 quarters
|
|
29
Sonos
SONO
$2.03B
| $623K | 0.76% |
39,451
+22,640
| +135% | +$291K |
2025 Q2
1 quarter
|
|
30
AppFolio
APPF
$7.71B
| $622K | 0.76% |
2,257
+79
| +4% | +$21.3K |
2025 Q2
1 quarter
|
|
31
Marqeta
MQ
$1.97B
| $619K | 0.76% |
+29,304
| New | +$694K |
2025 Q3
0 quarters
|
|
32
Vita Coco
COCO
$3.45B
| $616K | 0.75% |
14,497
-6,801
| -32% | -$252K |
2025 Q2
1 quarter
|
|
33
Reynolds Consumer Products
REYN
$4.8B
| $615K | 0.75% |
25,134
-11,398
| -31% | -$258K |
2025 Q2
1 quarter
|
|
34
StepStone Group
STEP
$3.52B
| $612K | 0.75% |
9,378
-9,241
| -50% | -$564K |
2024 Q4
3 quarters
|
|
35
Astera Labs
ALAB
$48.7B
| $610K | 0.74% |
+3,117
| New | +$513K |
2025 Q3
0 quarters
|
|
36
DELISTED
Masimo
MASI
| $610K | 0.74% |
4,135
-750
| -15% | -$114K |
2025 Q2
1 quarter
|
|
37
BridgeBio Pharma
BBIO
$13.4B
| $609K | 0.74% |
11,717
-2,139
| -15% | -$104K |
2025 Q2
1 quarter
|
|
38
Dutch Bros
BROS
$6.02B
| $608K | 0.74% |
11,614
-2,882
| -20% | -$182K |
2024 Q4
3 quarters
|
|
39
Trupanion
TRUP
$1.24B
| $606K | 0.74% |
+14,008
| New | +$666K |
2025 Q3
0 quarters
|
|
40
Avista
AVA
$3.07B
| $604K | 0.74% |
+15,964
| New | +$593K |
2025 Q3
0 quarters
|
|
41
Shake Shack
SHAK
$2.9B
| $603K | 0.74% |
6,440
-26
| -0.4% | -$2.99K |
2024 Q4
3 quarters
|
|
42
Lennox International
LII
$12.3B
| $602K | 0.74% |
+1,138
| New | +$665K |
2025 Q3
0 quarters
|
|
43
Arista Networks
ANET
$225B
| $597K | 0.73% |
+4,099
| New | +$528K |
2025 Q3
0 quarters
|
|
44
Neurocrine Biosciences
NBIX
$14.1B
| $597K | 0.73% |
+4,254
| New | +$576K |
2025 Q3
0 quarters
|
|
45
MDU Resources
MDU
$4.01B
| $594K | 0.72% |
+33,324
| New | +$556K |
2025 Q3
0 quarters
|
|
46
Everpure Inc
P
$40.9B
| $593K | 0.72% |
+7,076
| New | +$471K |
2025 Q3
0 quarters
|
|
47
APi Group
APG
$17.1B
| $589K | 0.72% |
17,131
-7,415
| -30% | -$259K |
2024 Q4
3 quarters
|
|
48
PennyMac Financial
PFSI
$3.15B
| $586K | 0.72% |
+4,733
| New | +$512K |
2025 Q3
0 quarters
|
|
49
ICU Medical
ICUI
$4.08B
| $586K | 0.72% |
+4,886
| New | +$619K |
2025 Q3
0 quarters
|
|
50
MP Materials
MP
$6.79B
| $585K | 0.71% |
8,725
-14,262
| -62% | -$897K |
2025 Q1
2 quarters
|
|
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Bryce Point Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Bryce Point Capital held 280 positions worth $81.9M, down 31% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Bryce Point Capital withdrew a net $39.6M in Q3 2025, closing 112 positions and reducing 55 holdings. Its most notable exit was Toast, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryce Point Capital opened a new position in Keurig Dr Pepper worth $641K.
- Bryce Point Capital's largest Q3 2025 buy was Keurig Dr Pepper: 25,140 shares worth $641K.
- Bryce Point Capital added most to Alight in Q3 2025, an estimated $780K increase.
- Bryce Point Capital's biggest Q3 2025 reduction was MP Materials, cutting an estimated $897K.
- Bryce Point Capital fully exited Toast in Q3 2025, selling an estimated $1.06M.
- Bryce Point Capital's ten largest holdings make up 8.5% of its $81.9M portfolio in Q3 2025.
- Bryce Point Capital opened 103 new positions and closed 112 in Q3 2025.
- Bryce Point Capital's portfolio value fell 31% quarter-over-quarter to $81.9M.
Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.