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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
TGLS icon
101
Tecnoglass
TGLS
$2.01B
$691K 0.58%
+8,933
New +$693K
ACGL icon
102
Arch Capital
ACGL
$36.1B
$691K 0.58%
+7,584
New +$700K
WDAY icon
103
Workday
WDAY
$33.4B
$690K 0.58%
2,877
-1,195
-29% -$291K
EBC icon
104
Eastern Bankshares
EBC
$5.25B
$690K 0.58%
45,216
+1,072
+2% +$16.1K
FIS icon
105
Fidelity National Information Services
FIS
$21.5B
$690K 0.58%
+8,470
New +$659K
EVH icon
106
Evolent Health
EVH
$475M
$687K 0.58%
61,044
-33,417
-35% -$307K
L icon
107
Loews
L
$24.3B
$681K 0.58%
7,429
-736
-9% -$64.6K
NTRA icon
108
Natera
NTRA
$37.5B
$679K 0.57%
4,017
-1,394
-26% -$217K
MCK icon
109
McKesson
MCK
$98.5B
$679K 0.57%
+926
New +$653K
GOLF icon
110
Acushnet Holdings
GOLF
$6.13B
$678K 0.57%
+9,312
New +$628K
THS
111
DELISTED
Treehouse Foods
THS
$676K 0.57%
+34,803
New +$780K
FRPT icon
112
Freshpet
FRPT
$2.83B
$675K 0.57%
9,934
-568
-5% -$44.4K
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$5.95B
$675K 0.57%
13,098
-1,262
-9% -$64.1K
HTGC icon
114
Hercules Capital
HTGC
$2.94B
$673K 0.57%
+36,842
New +$653K
CXT icon
115
Crane NXT
CXT
$3.04B
$667K 0.56%
12,368
-3,164
-20% -$161K
PRGS icon
116
Progress Software
PRGS
$1.55B
$661K 0.56%
10,354
-2,514
-20% -$153K
PCTY icon
117
Paylocity
PCTY
$6.71B
$660K 0.56%
3,644
-383
-10% -$71.9K
KLAC icon
118
KLA
KLAC
$275B
$656K 0.56%
+7,320
New +$551K
AWR icon
119
American States Water
AWR
$3.39B
$654K 0.55%
8,536
-2,497
-23% -$196K
POR icon
120
Portland General Electric
POR
$6.02B
$649K 0.55%
+15,973
New +$670K
LUV icon
121
Southwest Airlines
LUV
$22.1B
$640K 0.54%
19,730
-1,785
-8% -$53.8K
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$640K 0.54%
+2,054
New +$623K
CABO icon
123
Cable One
CABO
$213M
$603K 0.51%
+4,443
New +$834K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$600K 0.51%
+813
New +$502K
BBIO icon
125
BridgeBio Pharma
BBIO
$16.5B
$598K 0.51%
+13,856
New +$504K
3 4
5
6 7

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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.