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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
COO icon
51
Cooper Companies
COO
$14B
$584K 0.71%
+8,515
New +$603K
COTY icon
52
Coty
COTY
$2.3B
$583K 0.71%
+144,268
New +$661K
PANW icon
53
Palo Alto Networks
PANW
$292B
$580K 0.71%
2,848
-1,093
-28% -$209K
VOYA icon
54
Voya Financial
VOYA
$9.04B
$575K 0.7%
+7,685
New +$566K
UTHR icon
55
United Therapeutics
UTHR
$22.7B
$572K 0.7%
+1,365
New +$459K
TMUS icon
56
T-Mobile US
TMUS
$208B
$572K 0.7%
+2,390
New +$579K
MTSI icon
57
MACOM Technology Solutions
MTSI
$20.4B
$572K 0.7%
+4,594
New +$606K
EMN icon
58
Eastman Chemical
EMN
$7.84B
$571K 0.7%
+9,062
New +$633K
SBH icon
59
Sally Beauty Holdings
SBH
$1.42B
$570K 0.7%
+35,034
New +$440K
ARES icon
60
Ares Management
ARES
$28.3B
$570K 0.7%
3,564
-2,415
-40% -$436K
NTRA icon
61
Natera
NTRA
$38.9B
$569K 0.69%
3,537
-480
-12% -$75.9K
CRDO icon
62
Credo Technology Group
CRDO
$37.8B
$567K 0.69%
3,897
-7,075
-64% -$866K
CRWD icon
63
CrowdStrike
CRWD
$207B
$564K 0.69%
4,600
-3,496
-43% -$397K
WFRD icon
64
Weatherford International
WFRD
$5.79B
$564K 0.69%
8,240
-9,982
-55% -$593K
ARW icon
65
Arrow Electronics
ARW
$10.6B
$561K 0.69%
+4,640
New +$584K
VITL icon
66
Vital Farms
VITL
$581M
$560K 0.68%
+13,600
New +$591K
ENR icon
67
Energizer
ENR
$1.39B
$559K 0.68%
22,470
-14,022
-38% -$366K
HCC icon
68
Warrior Met Coal
HCC
$4.17B
$558K 0.68%
8,761
-8,615
-50% -$492K
ED icon
69
Consolidated Edison
ED
$41.4B
$556K 0.68%
+5,531
New +$555K
VSH icon
70
Vishay Intertechnology
VSH
$5.8B
$555K 0.68%
36,290
-24,128
-40% -$383K
MRSH
71
Marsh
MRSH
$87.8B
$550K 0.67%
+2,730
New +$561K
ENOV icon
72
Enovis
ENOV
$1.56B
$549K 0.67%
+18,109
New +$549K
COIN icon
73
Coinbase
COIN
$41.4B
$544K 0.66%
1,613
-473
-23% -$160K
ADP icon
74
Automatic Data Processing
ADP
$102B
$541K 0.66%
+1,843
New +$555K
DLB icon
75
Dolby
DLB
$4.64B
$538K 0.66%
+7,429
New +$546K
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.