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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
+0.99%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$2.61M |
| 2 |
HF Sinclair
DINO
|
+$2.58M |
| 3 |
Northern Oil and Gas
NOG
|
+$2.43M |
| 4 |
Constellation Brands
STZ
|
+$2.37M |
| 5 |
Taylor Morrison
TMHC
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 13.06% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sotera Health
SHC
$5B
| $1.78M | 0.52% |
+130,424
| New | +$1.89M |
|
27
Globe Life
GL
$14.4B
| $1.78M | 0.52% |
+15,955
| New | +$1.72M |
|
28
Core & Main
CNM
$8.3B
| $1.77M | 0.51% |
+34,736
| New | +$1.64M |
|
29
Procore
PCOR
$6.87B
| $1.75M | 0.51% |
+23,370
| New | +$1.66M |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $1.74M | 0.5% |
+4,324
| New | +$2M |
|
31
Gulfport Energy Corp
GPOR
$2.71B
| $1.74M | 0.5% |
+9,425
| New | +$1.51M |
|
32
Bentley Systems
BSY
$9.64B
| $1.73M | 0.5% |
+37,101
| New | +$1.81M |
|
33
Roblox
RBLX
$37.7B
| $1.72M | 0.5% |
+29,755
| New | +$1.5M |
|
34
APi Group
APG
$17.1B
| $1.71M | 0.5% |
+71,486
| New | +$1.7M |
|
35
Norwegian Cruise Line
NCLH
$8.87B
| $1.69M | 0.49% |
+65,773
| New | +$1.66M |
|
36
Buckle
BKE
$2.19B
| $1.69M | 0.49% |
+33,198
| New | +$1.57M |
|
37
Dutch Bros
BROS
$9.26B
| $1.68M | 0.49% |
+32,097
| New | +$1.42M |
|
38
SentinelOne
S
$6.71B
| $1.68M | 0.49% |
+75,673
| New | +$1.93M |
|
39
Portland General Electric
POR
$6.14B
| $1.68M | 0.49% |
+38,458
| New | +$1.79M |
|
40
Mirion Technologies
MIR
$3.87B
| $1.68M | 0.49% |
+95,998
| New | +$1.49M |
|
41
Albany International
AIN
$2.11B
| $1.67M | 0.49% |
+20,937
| New | +$1.64M |
|
42
Dolby
DLB
$4.65B
| $1.67M | 0.48% |
+21,386
| New | +$1.63M |
|
43
Griffon
GFF
$4.09B
| $1.65M | 0.48% |
+23,118
| New | +$1.68M |
|
44
Sweetgreen
SG
$770M
| $1.65M | 0.48% |
+51,337
| New | +$1.91M |
|
45
Maximus
MMS
$3.07B
| $1.64M | 0.47% |
+21,950
| New | +$1.79M |
|
46
Hormel Foods
HRL
$13.9B
| $1.64M | 0.47% |
+52,128
| New | +$1.63M |
|
47
CarGurus
CARG
$3.13B
| $1.63M | 0.47% |
+44,643
| New | +$1.53M |
|
48
Take-Two Interactive
TTWO
$44.7B
| $1.63M | 0.47% |
+8,844
| New | +$1.53M |
|
49
Bright Horizons
BFAM
$3.96B
| $1.62M | 0.47% |
+14,632
| New | +$1.76M |
|
50
Box
BOX
$4.2B
| $1.62M | 0.47% |
+51,272
| New | +$1.68M |
|
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Bryce Point Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bryce Point Capital, which disclosed 398 positions worth $345M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is ICF International: 17,453 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Bryce Point Capital's largest Q4 2024 buy was ICF International: 17,453 shares worth $2.08M.
- Bryce Point Capital's ten largest holdings make up 6.1% of its $345M portfolio in Q4 2024.
- Bryce Point Capital disclosed 398 positions in Q4 2024, its first 13F filing on record.
Based on Bryce Point Capital's 13F filing for Q4 2024, filed 12 Feb 2025.