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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.4B
$837K 0.63%
+6,782
New +$859K
STEP icon
77
StepStone Group
STEP
$3.5B
$837K 0.63%
15,849
+6,964
+78% +$410K
NTRA icon
78
Natera
NTRA
$38.1B
$834K 0.63%
5,411
-6,528
-55% -$1.05M
ENR icon
79
Energizer
ENR
$1.37B
$829K 0.62%
24,634
-19,282
-44% -$617K
AWR icon
80
American States Water
AWR
$3.45B
$827K 0.62%
+11,033
New +$831K
TMHC icon
81
Taylor Morrison
TMHC
$6.67B
$820K 0.62%
13,209
-20,977
-61% -$1.31M
SKY icon
82
Champion Homes
SKY
$4.46B
$816K 0.61%
8,389
-6,848
-45% -$657K
KGS icon
83
Kodiak Gas Services
KGS
$6.58B
$814K 0.61%
19,693
-3,562
-15% -$152K
MBC icon
84
MasterBrand
MBC
$1.1B
$814K 0.61%
+60,723
New +$923K
CVS icon
85
CVS Health
CVS
$137B
$810K 0.61%
+12,460
New +$746K
GSHD icon
86
Goosehead Insurance
GSHD
$1.33B
$807K 0.61%
+6,806
New +$764K
STZ icon
87
Constellation Brands
STZ
$22.8B
$807K 0.61%
4,669
-5,285
-53% -$960K
PFE icon
88
Pfizer
PFE
$142B
$805K 0.61%
+31,144
New +$815K
OKTA icon
89
Okta
OKTA
$26.5B
$801K 0.6%
7,602
+800
+12% +$78.1K
BAH icon
90
Booz Allen Hamilton
BAH
$7.87B
$797K 0.6%
7,465
-7,483
-50% -$902K
MPC icon
91
Marathon Petroleum
MPC
$92.8B
$793K 0.6%
5,466
+1,278
+31% +$189K
VITL icon
92
Vital Farms
VITL
$591M
$792K 0.6%
+22,587
New +$813K
XRAY icon
93
Dentsply Sirona
XRAY
$2.76B
$791K 0.6%
45,089
-18,954
-30% -$336K
SHAK icon
94
Shake Shack
SHAK
$2.28B
$791K 0.6%
7,570
-4,423
-37% -$480K
KRYS icon
95
Krystal Biotech
KRYS
$10.1B
$790K 0.59%
+4,286
New +$721K
ROIV icon
96
Roivant Sciences
ROIV
$24.8B
$790K 0.59%
75,267
-21,283
-22% -$230K
OSIS icon
97
OSI Systems
OSIS
$3.51B
$787K 0.59%
3,913
-1,742
-31% -$332K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$5.91B
$785K 0.59%
+14,360
New +$824K
RVTY icon
99
Revvity
RVTY
$12B
$784K 0.59%
+6,802
New +$785K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.53B
$782K 0.59%
10,086
-5,984
-37% -$465K
2 3
4
5 6

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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.