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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
+14.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
-$20.8M
Cap. Flow %
-17.59%
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.01M
2
CCS icon
Century Communities
CCS
+$1.01M
3
ARES icon
Ares Management
ARES
+$945K
4
TOST icon
Toast
TOST
+$942K
5
CC icon
Chemours
CC
+$940K

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$1.14M
2
DKNG icon
DraftKings
DKNG
+$1.12M
3
SEI
Solaris Energy Infrastructure
SEI
+$1.11M
4
TEAM icon
Atlassian
TEAM
+$1.1M
5
DOCS icon
Doximity
DOCS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 15.25%
3 Consumer Discretionary 14.43%
4 Industrials 12.89%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
76
Vita Coco
COCO
$3.77B
$769K 0.65%
+21,298
New +$711K
MP icon
77
MP Materials
MP
$7.35B
$765K 0.65%
22,987
-4,850
-17% -$124K
CALY
78
Callaway Golf Company
CALY
$3.26B
$762K 0.65%
+94,708
New +$651K
LOAR icon
79
Loar Holdings
LOAR
$6.64B
$762K 0.64%
+8,840
New +$765K
WSBC icon
80
WesBanco
WSBC
$3.95B
$756K 0.64%
+23,895
New +$723K
CVLT icon
81
Commault Systems
CVLT
$5.89B
$748K 0.63%
+4,293
New +$733K
IRTC icon
82
iRhythm Holdings
IRTC
$3.59B
$748K 0.63%
+4,860
New +$628K
KMPR icon
83
Kemper
KMPR
$1.7B
$742K 0.63%
+11,499
New +$712K
COMP icon
84
Compass
COMP
$8.27B
$742K 0.63%
+118,125
New +$809K
NEOG icon
85
Neogen
NEOG
$2.05B
$741K 0.63%
154,958
+40,702
+36% +$234K
CARG icon
86
CarGurus
CARG
$3.01B
$741K 0.63%
22,128
-3,095
-12% -$93.3K
BKE icon
87
Buckle
BKE
$2.19B
$740K 0.63%
16,307
-6,159
-27% -$243K
HQY icon
88
HealthEquity
HQY
$7.91B
$739K 0.63%
+7,056
New +$669K
BSY icon
89
Bentley Systems
BSY
$9.54B
$739K 0.63%
+13,689
New +$634K
TDG icon
90
TransDigm Group
TDG
$69.2B
$738K 0.62%
+485
New +$681K
UTZ icon
91
Utz Brands
UTZ
$1.25B
$737K 0.62%
+58,733
New +$768K
ENR icon
92
Energizer
ENR
$1.44B
$736K 0.62%
36,492
+11,858
+48% +$285K
GSHD icon
93
Goosehead Insurance
GSHD
$1.39B
$734K 0.62%
6,954
+148
+2% +$15.7K
COIN icon
94
Coinbase
COIN
$41.7B
$731K 0.62%
2,086
-3,519
-63% -$823K
FMC icon
95
FMC
FMC
$1.42B
$730K 0.62%
17,488
-1,357
-7% -$53.9K
CRGY icon
96
Crescent Energy
CRGY
$3.72B
$722K 0.61%
83,927
+73,637
+716% +$645K
PAYC icon
97
Paycom
PAYC
$6.78B
$718K 0.61%
+3,103
New +$736K
AESI icon
98
Atlas Energy Solutions
AESI
$1.49B
$703K 0.59%
52,551
+1,779
+4% +$24.3K
WWD icon
99
Woodward
WWD
$25B
$702K 0.59%
2,866
-546
-16% -$112K
WSFS icon
100
WSFS Financial
WSFS
$4.1B
$698K 0.59%
12,692
-3,776
-23% -$196K
2 3
4
5 6

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Bryce Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bryce Point Capital held 284 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bryce Point Capital withdrew a net $20.8M in Q2 2025, closing 107 positions and reducing 46 holdings. Its most notable exit was Perella Weinberg Partners, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bryce Point Capital opened a new position in Duolingo worth $946K.

  • Bryce Point Capital's largest Q2 2025 buy was Duolingo: 2,306 shares worth $946K.
  • Bryce Point Capital added most to Crescent Energy in Q2 2025, an estimated $645K increase.
  • Bryce Point Capital's biggest Q2 2025 reduction was Coinbase, cutting an estimated $823K.
  • Bryce Point Capital fully exited Perella Weinberg Partners in Q2 2025, selling an estimated $1.14M.
  • Bryce Point Capital's ten largest holdings make up 8.7% of its $118M portfolio in Q2 2025.
  • Bryce Point Capital opened 108 new positions and closed 107 in Q2 2025.
  • Bryce Point Capital's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.