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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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$6.67B
| $1.61M | 0.47% |
+14,732
| New | +$1.71M |
|
52
FirstCash
FCFS
$9.25B
| $1.61M | 0.47% |
+15,561
| New | +$1.68M |
|
53
Datadog
DDOG
$95.4B
| $1.61M | 0.47% |
+11,274
| New | +$1.55M |
|
54
Hewlett Packard
HPE
$60.9B
| $1.58M | 0.46% |
+73,876
| New | +$1.56M |
|
55
DraftKings
DKNG
$12.4B
| $1.57M | 0.46% |
+42,323
| New | +$1.68M |
|
56
Atlas Energy Solutions
AESI
$1.74B
| $1.57M | 0.46% |
+70,960
| New | +$1.53M |
|
57
Procept Biorobotics
PRCT
$1.09B
| $1.56M | 0.45% |
+19,347
| New | +$1.65M |
|
58
Shake Shack
SHAK
$2.28B
| $1.56M | 0.45% |
+11,993
| New | +$1.47M |
|
59
PennyMac Financial
PFSI
$4.34B
| $1.55M | 0.45% |
+15,165
| New | +$1.59M |
|
60
Credo Technology Group
CRDO
$41.2B
| $1.54M | 0.45% |
+22,924
| New | +$1.14M |
|
61
NCR Voyix
VYX
$1.14B
| $1.54M | 0.45% |
+111,181
| New | +$1.54M |
|
62
Thermo Fisher Scientific
TMO
$196B
| $1.54M | 0.45% |
+2,953
| New | +$1.62M |
|
63
Energizer
ENR
$1.37B
| $1.53M | 0.44% |
+43,916
| New | +$1.52M |
|
64
Signet Jewelers
SIG
$3.55B
| $1.53M | 0.44% |
+18,959
| New | +$1.77M |
|
65
Unifirst Corp
UNF
$5.24B
| $1.53M | 0.44% |
+8,937
| New | +$1.7M |
|
66
HubSpot
HUBS
$11.9B
| $1.53M | 0.44% |
+2,194
| New | +$1.41M |
|
67
Expro Ltd
XPRO
$1.83B
| $1.53M | 0.44% |
+122,440
| New | +$1.71M |
|
68
Equifax
EFX
$21.4B
| $1.51M | 0.44% |
+5,929
| New | +$1.59M |
|
69
Yum! Brands
YUM
$40.9B
| $1.51M | 0.44% |
+11,239
| New | +$1.52M |
|
70
Valvoline
VVV
$5.08B
| $1.51M | 0.44% |
+41,628
| New | +$1.67M |
|
71
ManpowerGroup
MAN
$2.49B
| $1.5M | 0.44% |
+26,007
| New | +$1.66M |
|
72
Hecla Mining
HL
$9.62B
| $1.49M | 0.43% |
+303,917
| New | +$1.82M |
|
73
MACOM Technology Solutions
MTSI
$21.3B
| $1.49M | 0.43% |
+11,484
| New | +$1.44M |
|
74
Loews
L
$23.6B
| $1.49M | 0.43% |
+17,549
| New | +$1.45M |
|
75
Baker Hughes
BKR
$55.3B
| $1.48M | 0.43% |
+36,135
| New | +$1.46M |
|
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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.