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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
+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
Cap. Flow
-$39.6M
Cap. Flow %
-48.35%
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
ALGN icon
Align Technology
ALGN
+$781K
3
ALIT icon
Alight
ALIT
+$780K
4
SMG icon
ScottsMiracle-Gro
SMG
+$738K
5
BFAM icon
Bright Horizons
BFAM
+$725K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.06M
2
OSIS icon
OSI Systems
OSIS
+$1.02M
3
NE icon
Noble Corp
NE
+$1.01M
4
KEYS icon
Keysight
KEYS
+$1M
5
ESI icon
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
NVCR icon
26
NovoCure
NVCR
$2.04B
$633K 0.77%
+48,975
New +$654K
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$631K 0.77%
859
+46
+6% +$34.2K
ALGN icon
28
Align Technology
ALGN
$11.3B
$624K 0.76%
+4,987
New +$781K
SONO icon
29
Sonos
SONO
$1.82B
$623K 0.76%
39,451
+22,640
+135% +$291K
APPF icon
30
AppFolio
APPF
$7.6B
$622K 0.76%
2,257
+79
+4% +$21.3K
MQ icon
31
Marqeta
MQ
$1.73B
$619K 0.76%
+29,304
New +$694K
COCO icon
32
Vita Coco
COCO
$3.18B
$616K 0.75%
14,497
-6,801
-32% -$252K
REYN icon
33
Reynolds Consumer Products
REYN
$4.62B
$615K 0.75%
25,134
-11,398
-31% -$258K
STEP icon
34
StepStone Group
STEP
$4.17B
$612K 0.75%
9,378
-9,241
-50% -$564K
ALAB icon
35
Astera Labs
ALAB
$54.9B
$610K 0.74%
+3,117
New +$513K
MASI
36
DELISTED
Masimo
MASI
$610K 0.74%
4,135
-750
-15% -$114K
BBIO icon
37
BridgeBio Pharma
BBIO
$14.5B
$609K 0.74%
11,717
-2,139
-15% -$104K
BROS icon
38
Dutch Bros
BROS
$6.42B
$608K 0.74%
11,614
-2,882
-20% -$182K
TRUP icon
39
Trupanion
TRUP
$1.22B
$606K 0.74%
+14,008
New +$666K
AVA icon
40
Avista
AVA
$3.15B
$604K 0.74%
+15,964
New +$593K
SHAK icon
41
Shake Shack
SHAK
$2.84B
$603K 0.74%
6,440
-26
-0.4% -$2.99K
LII icon
42
Lennox International
LII
$13.5B
$602K 0.74%
+1,138
New +$665K
ANET icon
43
Arista Networks
ANET
$244B
$597K 0.73%
+4,099
New +$528K
NBIX icon
44
Neurocrine Biosciences
NBIX
$15.9B
$597K 0.73%
+4,254
New +$576K
MDU icon
45
MDU Resources
MDU
$4.15B
$594K 0.72%
+33,324
New +$556K
P
46
Everpure Inc
P
$32.6B
$593K 0.72%
+7,076
New +$471K
APG icon
47
APi Group
APG
$17.3B
$589K 0.72%
17,131
-7,415
-30% -$259K
PFSI icon
48
PennyMac Financial
PFSI
$3.81B
$586K 0.72%
+4,733
New +$512K
ICUI icon
49
ICU Medical
ICUI
$4.13B
$586K 0.72%
+4,886
New +$619K
MP icon
50
MP Materials
MP
$9.77B
$585K 0.71%
8,725
-14,262
-62% -$897K
1
2
3 4 5

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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.