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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
PGNY icon
51
Progyny
PGNY
$2.44B
$898K 0.68%
40,745
+20,255
+99% +$436K
WYNN icon
52
Wynn Resorts
WYNN
$10.1B
$898K 0.68%
+10,005
New +$853K
TTC icon
53
Toro Company
TTC
$8.93B
$893K 0.67%
11,515
+2,876
+33% +$227K
ULTA icon
54
Ulta Beauty
ULTA
$20.4B
$889K 0.67%
+2,393
New +$912K
ESI icon
55
Element Solutions
ESI
$9.12B
$886K 0.67%
+35,581
New +$909K
EVH icon
56
Evolent Health
EVH
$475M
$883K 0.66%
+94,461
New +$954K
SM icon
57
SM Energy
SM
$7.96B
$879K 0.66%
+29,120
New +$1.04M
ADI icon
58
Analog Devices
ADI
$181B
$873K 0.66%
+4,153
New +$898K
PATK icon
59
Patrick Industries
PATK
$2.8B
$872K 0.66%
+10,146
New +$912K
CNC icon
60
Centene
CNC
$31.3B
$872K 0.66%
13,960
-4,864
-26% -$294K
RVLV icon
61
Revolve Group
RVLV
$1.79B
$869K 0.65%
35,590
-19,141
-35% -$532K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$869K 0.65%
+5,513
New +$1,000K
FCFS icon
63
FirstCash
FCFS
$8.55B
$869K 0.65%
7,648
-7,913
-51% -$897K
NOVT icon
64
Novanta
NOVT
$5.04B
$868K 0.65%
5,874
-6,107
-51% -$878K
ACM icon
65
Aecom
ACM
$9.07B
$866K 0.65%
8,655
-3,614
-29% -$367K
WSFS icon
66
WSFS Financial
WSFS
$4.1B
$863K 0.65%
+16,468
New +$887K
CF icon
67
CF Industries
CF
$19.2B
$859K 0.65%
+10,785
New +$905K
EFX icon
68
Equifax
EFX
$20.3B
$853K 0.64%
3,465
-2,464
-42% -$619K
CARG icon
69
CarGurus
CARG
$3.01B
$850K 0.64%
25,223
-19,420
-44% -$680K
GFF icon
70
Griffon
GFF
$4.16B
$850K 0.64%
11,619
-11,499
-50% -$848K
BOX icon
71
Box
BOX
$4.02B
$846K 0.64%
25,425
-25,847
-50% -$837K
CXT icon
72
Crane NXT
CXT
$3.04B
$841K 0.63%
+15,532
New +$910K
PFGC icon
73
Performance Food Group
PFGC
$17.5B
$840K 0.63%
10,885
+4,336
+66% +$362K
ARRY icon
74
Array Technologies
ARRY
$818M
$840K 0.63%
131,234
-96,731
-42% -$623K
PEN icon
75
Penumbra
PEN
$12.5B
$839K 0.63%
+3,009
New +$814K
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.