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 | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$710M
| $1.31M | 0.38% |
+107,635
| New | +$1.54M |
|
102
Aecom
ACM
$8.76B
| $1.31M | 0.38% |
+12,269
| New | +$1.34M |
|
103
Compass
COMP
$8.92B
| $1.31M | 0.38% |
+223,997
| New | +$1.42M |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $1.3M | 0.38% |
+48,488
| New | +$1.52M |
|
105
Graco
GGG
$12.2B
| $1.3M | 0.38% |
+15,375
| New | +$1.33M |
|
|
VSXY
106
Victoria's Secret
VSXY
$6.88B
| $1.29M | 0.37% |
+31,062
| New | +$1.1M |
|
107
Cloudflare
NET
$98.6B
| $1.27M | 0.37% |
+11,820
| New | +$1.15M |
|
108
iRhythm Holdings
IRTC
$3.7B
| $1.27M | 0.37% |
+14,093
| New | +$1.11M |
|
109
Bloom Energy
BE
$57.8B
| $1.27M | 0.37% |
+57,046
| New | +$1,000K |
|
|
AMWD
110
DELISTED
American Woodmark
AMWD
| $1.26M | 0.36% |
+15,815
| New | +$1.45M |
|
111
Texas Capital Bancshares
TCBI
$4.52B
| $1.26M | 0.36% |
+16,070
| New | +$1.3M |
|
112
UWM Holdings
UWMC
$641M
| $1.25M | 0.36% |
+213,036
| New | +$1.39M |
|
113
United Therapeutics
UTHR
$22.6B
| $1.24M | 0.36% |
+3,522
| New | +$1.29M |
|
114
Tidewater
TDW
$3.82B
| $1.22M | 0.35% |
+22,318
| New | +$1.27M |
|
115
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 0.35% |
+64,043
| New | +$1.35M |
|
116
Hanover Insurance
THG
$7.52B
| $1.21M | 0.35% |
+7,802
| New | +$1.21M |
|
117
Shoals Technologies Group
SHLS
$1.64B
| $1.2M | 0.35% |
+216,190
| New | +$1.1M |
|
118
Biohaven
BHVN
$2.26B
| $1.2M | 0.35% |
+32,000
| New | +$1.49M |
|
119
Magnolia Oil & Gas
MGY
$4.78B
| $1.18M | 0.34% |
+50,595
| New | +$1.31M |
|
120
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.16M | 0.34% |
+22,686
| New | +$1.27M |
|
121
Roivant Sciences
ROIV
$24.7B
| $1.14M | 0.33% |
+96,550
| New | +$1.14M |
|
122
Centene
CNC
$32.9B
| $1.14M | 0.33% |
+18,824
| New | +$1.17M |
|
|
CPRX
123
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.13M | 0.33% |
+54,358
| New | +$1.17M |
|
124
AAR Corp
AIR
$5.46B
| $1.13M | 0.33% |
+18,402
| New | +$1.18M |
|
125
Estee Lauder
EL
$30B
| $1.12M | 0.33% |
+14,994
| New | +$1.18M |
|
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.