We are live on ! Find out more
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
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$12.8B
$536K 0.65%
+1,169
New +$436K
ESNT icon
77
Essent Group
ESNT
$6.15B
$536K 0.65%
+8,430
New +$512K
BG icon
78
Bunge Global
BG
$23.1B
$535K 0.65%
+6,585
New +$528K
NXT icon
79
Nextpower Inc
NXT
$15.6B
$534K 0.65%
7,217
-11,141
-61% -$718K
OI icon
80
O-I Glass
OI
$1.4B
$533K 0.65%
+41,099
New +$560K
POST icon
81
Post Holdings
POST
$3.94B
$532K 0.65%
+4,946
New +$531K
WU icon
82
Western Union
WU
$2.77B
$531K 0.65%
66,486
+50,032
+304% +$418K
HOG icon
83
Harley-Davidson
HOG
$2.8B
$531K 0.65%
+19,018
New +$510K
BOX icon
84
Box
BOX
$4.22B
$529K 0.65%
16,381
-8,547
-34% -$277K
EBC icon
85
Eastern Bankshares
EBC
$4.94B
$528K 0.64%
29,113
-16,103
-36% -$266K
KNSL icon
86
Kinsale Capital Group
KNSL
$7.93B
$525K 0.64%
+1,235
New +$560K
CHD icon
87
Church & Dwight Co
CHD
$23.2B
$525K 0.64%
+5,992
New +$562K
ICE icon
88
Intercontinental Exchange
ICE
$79B
$525K 0.64%
+3,116
New +$557K
ENS icon
89
EnerSys
ENS
$7.17B
$524K 0.64%
4,636
-4,508
-49% -$443K
LNW
90
DELISTED
Light & Wonder
LNW
$517K 0.63%
+6,157
New +$565K
ILMN icon
91
Illumina
ILMN
$28.2B
$516K 0.63%
5,429
-3,518
-39% -$349K
BR icon
92
Broadridge
BR
$17.3B
$515K 0.63%
+2,162
New +$538K
BSY icon
93
Bentley Systems
BSY
$9.82B
$514K 0.63%
9,987
-3,702
-27% -$203K
MRVL icon
94
Marvell Technology
MRVL
$169B
$514K 0.63%
+6,112
New +$450K
PB icon
95
Prosperity Bancshares
PB
$8.81B
$514K 0.63%
7,743
-4,104
-35% -$282K
TEM
96
Tempus AI
TEM
$9.42B
$514K 0.63%
+6,363
New +$446K
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.17B
$513K 0.63%
+42,258
New +$572K
CIVI
98
DELISTED
Civitas Resources
CIVI
$508K 0.62%
+15,618
New +$500K
ENVA icon
99
Enova International
ENVA
$5.79B
$497K 0.61%
+4,320
New +$494K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.02B
$497K 0.61%
3,872
-174
-4% -$23.1K
2 3
4
5 6

Similar funds

MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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.