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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
RXO icon
101
RXO
RXO
$4.8B
$776K 0.58%
38,219
-43,572
-53% -$953K
FMC icon
102
FMC
FMC
$1.41B
$775K 0.58%
18,845
+7,325
+64% +$325K
NOG icon
103
Northern Oil and Gas
NOG
$2.3B
$773K 0.58%
24,330
-37,746
-61% -$1.29M
PCTY icon
104
Paylocity
PCTY
$6.82B
$770K 0.58%
4,027
-2,919
-42% -$583K
CE icon
105
Celanese
CE
$4.92B
$769K 0.58%
+13,292
New +$830K
UTI icon
106
Universal Technical Institute
UTI
$2.13B
$768K 0.58%
+28,999
New +$782K
SGI
107
Somnigroup International
SGI
$14.7B
$767K 0.58%
+13,495
New +$817K
ALGM icon
108
Allegro MicroSystems
ALGM
$8.77B
$754K 0.57%
29,971
-36,183
-55% -$903K
TDW icon
109
Tidewater
TDW
$3.8B
$753K 0.57%
16,804
-5,514
-25% -$274K
INTU icon
110
Intuit
INTU
$80.2B
$753K 0.57%
1,244
-182
-13% -$109K
AVY icon
111
Avery Dennison
AVY
$12.1B
$751K 0.56%
+4,236
New +$779K
ASPN icon
112
Aspen Aerogels
ASPN
$418M
$749K 0.56%
97,059
-23,114
-19% -$223K
DIS icon
113
Walt Disney
DIS
$167B
$749K 0.56%
7,020
-11,168
-61% -$1.2M
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.11B
$747K 0.56%
+6,636
New +$702K
TT icon
115
Trane Technologies
TT
$103B
$745K 0.56%
+2,226
New +$804K
MP icon
116
MP Materials
MP
$7.93B
$744K 0.56%
+27,837
New +$647K
EBC icon
117
Eastern Bankshares
EBC
$4.88B
$739K 0.56%
+44,144
New +$769K
RNR icon
118
RenaissanceRe
RNR
$13.8B
$734K 0.55%
3,136
-2,748
-47% -$665K
RYAN icon
119
Ryan Specialty Holdings
RYAN
$5.44B
$731K 0.55%
+10,550
New +$717K
PFSI icon
120
PennyMac Financial
PFSI
$4.32B
$728K 0.55%
7,169
-7,996
-53% -$820K
RSI icon
121
Rush Street Interactive
RSI
$3.51B
$724K 0.54%
+63,581
New +$836K
ATEN icon
122
A10 Networks
ATEN
$2.61B
$721K 0.54%
+41,834
New +$803K
LUV icon
123
Southwest Airlines
LUV
$23.5B
$718K 0.54%
+21,515
New +$681K
PRGS icon
124
Progress Software
PRGS
$1.62B
$718K 0.54%
12,868
+4,504
+54% +$258K
DLB icon
125
Dolby
DLB
$4.73B
$716K 0.54%
8,825
-12,561
-59% -$1.02M
3 4
5
6 7

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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.