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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
+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
DBX icon
101
Dropbox
DBX
$7.14B
$497K 0.61%
+16,441
New +$470K
LUV icon
102
Southwest Airlines
LUV
$23.5B
$495K 0.6%
15,524
-4,206
-21% -$138K
NEO icon
103
NeoGenomics
NEO
$1.9B
$495K 0.6%
+64,084
New +$449K
LOAR icon
104
Loar Holdings
LOAR
$6.55B
$494K 0.6%
6,181
-2,659
-30% -$200K
CCS icon
105
Century Communities
CCS
$1.89B
$491K 0.6%
7,749
-10,201
-57% -$643K
ES icon
106
Eversource Energy
ES
$28.1B
$488K 0.6%
+6,860
New +$450K
POR icon
107
Portland General Electric
POR
$6.07B
$481K 0.59%
10,941
-5,032
-32% -$211K
FROG icon
108
JFrog
FROG
$10.7B
$479K 0.58%
+10,126
New +$457K
BHF icon
109
Brighthouse Financial
BHF
$3.77B
$479K 0.58%
9,020
-6,442
-42% -$314K
VRNS icon
110
Varonis Systems
VRNS
$5.46B
$478K 0.58%
+8,312
New +$461K
ARCB icon
111
ArcBest
ARCB
$3.56B
$476K 0.58%
+6,816
New +$513K
LUMN icon
112
Lumen
LUMN
$6.47B
$475K 0.58%
77,673
+39,033
+101% +$187K
BCO icon
113
Brink's
BCO
$4.95B
$474K 0.58%
+4,060
New +$425K
FLNC icon
114
Fluence Energy
FLNC
$1.87B
$474K 0.58%
43,864
-44,815
-51% -$374K
CNO icon
115
CNO Financial Group
CNO
$5B
$470K 0.57%
11,884
+1,987
+20% +$75.9K
BUR icon
116
Burford Capital
BUR
$859M
$469K 0.57%
+39,197
New +$524K
KWR icon
117
Quaker Houghton
KWR
$2.62B
$467K 0.57%
+3,545
New +$466K
GIII icon
118
G-III Apparel Group
GIII
$1.49B
$464K 0.57%
+17,447
New +$442K
MIRM icon
119
Mirum Pharmaceuticals
MIRM
$7.25B
$463K 0.57%
+6,319
New +$402K
CF icon
120
CF Industries
CF
$18.7B
$461K 0.56%
+5,135
New +$458K
NWSA icon
121
News Corp Class A
NWSA
$15.4B
$460K 0.56%
+14,983
New +$444K
RSI icon
122
Rush Street Interactive
RSI
$3.35B
$455K 0.55%
22,199
-32,022
-59% -$604K
KMPR icon
123
Kemper
KMPR
$1.65B
$451K 0.55%
8,756
-2,743
-24% -$154K
CABO icon
124
Cable One
CABO
$223M
$450K 0.55%
2,539
-1,904
-43% -$286K
PNW icon
125
Pinnacle West Capital
PNW
$13.1B
$445K 0.54%
+4,968
New +$447K
3 4
5
6 7

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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.