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
+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 | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$23.7B
| $1.47M | 0.43% |
+8,816
| New | +$1.51M |
|
77
RenaissanceRe
RNR
$13.8B
| $1.46M | 0.42% |
+5,884
| New | +$1.58M |
|
78
Brighthouse Financial
BHF
$3.72B
| $1.46M | 0.42% |
+30,454
| New | +$1.49M |
|
|
PR
79
Permian Resources
PR
$17.2B
| $1.45M | 0.42% |
+101,120
| New | +$1.47M |
|
80
Allegro MicroSystems
ALGM
$8.89B
| $1.45M | 0.42% |
+66,154
| New | +$1.41M |
|
81
Roper Technologies
ROP
$36.3B
| $1.44M | 0.42% |
+2,770
| New | +$1.52M |
|
82
OneMain Financial
OMF
$7B
| $1.44M | 0.42% |
+27,582
| New | +$1.43M |
|
83
O-I Glass
OI
$1.37B
| $1.43M | 0.42% |
+132,103
| New | +$1.61M |
|
84
Nexstar Media Group
NXST
$5.6B
| $1.43M | 0.41% |
+9,053
| New | +$1.52M |
|
85
Intapp
INTA
$2.21B
| $1.43M | 0.41% |
+22,301
| New | +$1.28M |
|
86
Aspen Aerogels
ASPN
$416M
| $1.43M | 0.41% |
+120,173
| New | +$2.05M |
|
87
Herbalife
HLF
$1.25B
| $1.42M | 0.41% |
+211,850
| New | +$1.57M |
|
88
Janus International
JBI
$717M
| $1.42M | 0.41% |
+192,660
| New | +$1.59M |
|
89
Reliance Steel & Aluminium
RS
$19.9B
| $1.41M | 0.41% |
+5,244
| New | +$1.56M |
|
90
AppFolio
APPF
$6.2B
| $1.39M | 0.4% |
+5,640
| New | +$1.32M |
|
91
Paylocity
PCTY
$6.7B
| $1.39M | 0.4% |
+6,946
| New | +$1.33M |
|
92
Crescent Energy
CRGY
$3.53B
| $1.38M | 0.4% |
+94,497
| New | +$1.28M |
|
93
Array Technologies
ARRY
$904M
| $1.38M | 0.4% |
+227,965
| New | +$1.45M |
|
94
Consolidated Edison
ED
$41.5B
| $1.37M | 0.4% |
+15,370
| New | +$1.51M |
|
95
Tenable Holdings
TENB
$4.33B
| $1.37M | 0.4% |
+34,698
| New | +$1.44M |
|
96
Old Dominion Freight Line
ODFL
$48.2B
| $1.36M | 0.39% |
+7,723
| New | +$1.57M |
|
97
Warrior Met Coal
HCC
$4.14B
| $1.35M | 0.39% |
+24,909
| New | +$1.59M |
|
98
Champion Homes
SKY
$4.5B
| $1.34M | 0.39% |
+15,237
| New | +$1.47M |
|
99
CNO Financial Group
CNO
$4.98B
| $1.32M | 0.38% |
+35,606
| New | +$1.32M |
|
100
Copart
CPRT
$25.4B
| $1.32M | 0.38% |
+22,980
| New | +$1.31M |
|
Similar funds
MM
BCCM
LMKC
AE
BHMP
ASM
KDIA
CM
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.