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BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
Turnover
76.79%
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
(-31%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$788K |
| 2 |
Align Technology
ALGN
|
+$781K |
| 3 |
Alight
ALIT
|
+$780K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$738K |
| 5 |
Bright Horizons
BFAM
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$1.06M |
| 2 |
OSI Systems
OSIS
|
+$1.02M |
| 3 |
Noble Corp
NE
|
+$1.01M |
| 4 |
Keysight
KEYS
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Madrigal Pharmaceuticals
MDGL
$10.5B
| $536K | 0.65% |
+1,169
| New | +$436K |
2025 Q3
0 quarters
|
|
77
Essent Group
ESNT
$5.9B
| $536K | 0.65% |
+8,430
| New | +$512K |
2025 Q3
0 quarters
|
|
78
Bunge Global
BG
$19.8B
| $535K | 0.65% |
+6,585
| New | +$528K |
2025 Q3
0 quarters
|
|
79
Nextpower Inc. Common Stock
NXT
$11.8B
| $534K | 0.65% |
7,217
-11,141
| -61% | -$718K |
2025 Q2
1 quarter
|
|
80
O-I Glass
OI
$985M
| $533K | 0.65% |
+41,099
| New | +$560K |
2025 Q3
0 quarters
|
|
81
Post Holdings
POST
$3.6B
| $532K | 0.65% |
+4,946
| New | +$531K |
2025 Q3
0 quarters
|
|
82
Western Union
WU
$2.01B
| $531K | 0.65% |
66,486
+50,032
| +304% | +$418K |
2025 Q2
1 quarter
|
|
83
Harley-Davidson
HOG
$3.03B
| $531K | 0.65% |
+19,018
| New | +$510K |
2025 Q3
0 quarters
|
|
84
Box
BOX
$5.87B
| $529K | 0.65% |
16,381
-8,547
| -34% | -$277K |
2024 Q4
3 quarters
|
|
85
Eastern Bankshares
EBC
$5.05B
| $528K | 0.64% |
29,113
-16,103
| -36% | -$266K |
2025 Q1
2 quarters
|
|
86
Kinsale Capital Group
KNSL
$8.9B
| $525K | 0.64% |
+1,235
| New | +$560K |
2025 Q3
0 quarters
|
|
87
Church & Dwight Co
CHD
$25.8B
| $525K | 0.64% |
+5,992
| New | +$562K |
2025 Q3
0 quarters
|
|
88
Intercontinental Exchange
ICE
$92B
| $525K | 0.64% |
+3,116
| New | +$557K |
2025 Q3
0 quarters
|
|
89
EnerSys
ENS
$6.08B
| $524K | 0.64% |
4,636
-4,508
| -49% | -$443K |
2025 Q2
1 quarter
|
|
90
DELISTED
Light & Wonder
LNW
| $517K | 0.63% |
+6,157
| New | +$565K |
2025 Q3
0 quarters
|
|
91
Illumina
ILMN
$40.7B
| $516K | 0.63% |
5,429
-3,518
| -39% | -$349K |
2025 Q2
1 quarter
|
|
92
Broadridge
BR
$21B
| $515K | 0.63% |
+2,162
| New | +$538K |
2025 Q3
0 quarters
|
|
93
Bentley Systems
BSY
$11.9B
| $514K | 0.63% |
9,987
-3,702
| -27% | -$203K |
2025 Q2
1 quarter
|
|
94
Marvell Technology
MRVL
$201B
| $514K | 0.63% |
+6,112
| New | +$450K |
2025 Q3
0 quarters
|
|
95
Prosperity Bancshares
PB
$8.39B
| $514K | 0.63% |
7,743
-4,104
| -35% | -$282K |
2025 Q2
1 quarter
|
|
96
Tempus AI
TEM
$11.6B
| $514K | 0.63% |
+6,363
| New | +$446K |
2025 Q3
0 quarters
|
|
97
Tandem Diabetes Care
TNDM
$1.19B
| $513K | 0.63% |
+42,258
| New | +$572K |
2025 Q3
0 quarters
|
|
98
DELISTED
Civitas Resources
CIVI
| $508K | 0.62% |
+15,618
| New | +$500K |
2025 Q3
0 quarters
|
|
99
Enova International
ENVA
$4.4B
| $497K | 0.61% |
+4,320
| New | +$494K |
2025 Q3
0 quarters
|
|
100
Ollie's Bargain Outlet
OLLI
$5.5B
| $497K | 0.61% |
3,872
-174
| -4% | -$23.1K |
2025 Q1
2 quarters
|
|
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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.