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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
WWW icon
26
Wolverine World Wide
WWW
$1.49B
$983K 0.74%
+68,582
New +$1.25M
APG icon
27
APi Group
APG
$17.1B
$977K 0.74%
39,999
-31,487
-44% -$789K
EL icon
28
Estee Lauder
EL
$29.9B
$969K 0.73%
13,505
-1,489
-10% -$108K
GTLS
29
DELISTED
Chart Industries
GTLS
$965K 0.73%
+6,266
New +$1.15M
TRU icon
30
TransUnion
TRU
$15.1B
$962K 0.72%
11,236
+6,276
+127% +$573K
IFF icon
31
International Flavors & Fragrances
IFF
$19.8B
$962K 0.72%
+12,230
New +$1.01M
LCII icon
32
LCI Industries
LCII
$2.57B
$961K 0.72%
9,869
-9,120
-48% -$916K
BKE icon
33
Buckle
BKE
$2.19B
$957K 0.72%
22,466
-10,732
-32% -$465K
ANET icon
34
Arista Networks
ANET
$215B
$956K 0.72%
+12,061
New +$1.22M
DINO icon
35
HF Sinclair
DINO
$16.2B
$955K 0.72%
26,524
-36,441
-58% -$1.28M
CRDO icon
36
Credo Technology Group
CRDO
$39.9B
$954K 0.72%
18,634
-4,290
-19% -$267K
BYD icon
37
Boyd Gaming
BYD
$6.53B
$949K 0.71%
+12,628
New +$926K
ABNB icon
38
Airbnb
ABNB
$86.2B
$946K 0.71%
+7,057
New +$945K
HURN icon
39
Huron Consulting
HURN
$1.83B
$944K 0.71%
+6,468
New +$870K
MRNA icon
40
Moderna
MRNA
$24.4B
$944K 0.71%
+28,268
New +$1M
CLVT icon
41
Clarivate
CLVT
$1.43B
$942K 0.71%
+223,027
New +$1.06M
NE icon
42
Noble Corp
NE
$6.63B
$937K 0.71%
+38,347
New +$1.1M
SYNA icon
43
Synaptics
SYNA
$4.49B
$930K 0.7%
+13,571
New +$984K
ICFI icon
44
ICF International
ICFI
$1.41B
$923K 0.69%
10,022
-7,431
-43% -$778K
PRCT icon
45
Procept Biorobotics
PRCT
$1.07B
$919K 0.69%
14,593
-4,754
-25% -$325K
POOL icon
46
Pool Corp
POOL
$7.15B
$911K 0.69%
2,722
+1,202
+79% +$408K
HP icon
47
Helmerich & Payne
HP
$3.43B
$908K 0.68%
+34,796
New +$1.01M
FRPT icon
48
Freshpet
FRPT
$2.75B
$907K 0.68%
10,502
+6,974
+198% +$853K
ACMR icon
49
ACM Research
ACMR
$5.78B
$907K 0.68%
+32,616
New +$745K
HAYW icon
50
Hayward Holdings
HAYW
$3.04B
$907K 0.68%
62,508
+31,149
+99% +$452K
1
2
3 4 5

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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.