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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
PVH icon
126
PVH
PVH
$3.54B
$441K 0.54%
+5,262
New +$413K
ADSK icon
127
Autodesk
ADSK
$45B
$435K 0.53%
+1,369
New +$417K
EFX icon
128
Equifax
EFX
$21B
$429K 0.52%
1,673
-1,727
-51% -$434K
BJ icon
129
BJs Wholesale Club
BJ
$12.1B
$421K 0.51%
+4,511
New +$461K
FTNT icon
130
Fortinet
FTNT
$120B
$412K 0.5%
4,900
-552
-10% -$49.3K
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$5.94B
$412K 0.5%
7,701
-5,397
-41% -$300K
PAYX icon
132
Paychex
PAYX
$40.2B
$405K 0.49%
+3,197
New +$443K
PRMB
133
Primo Brands
PRMB
$8.94B
$402K 0.49%
+18,186
New +$471K
ROIV icon
134
Roivant Sciences
ROIV
$24.8B
$401K 0.49%
26,506
-18,022
-40% -$223K
INTU icon
135
Intuit
INTU
$77.7B
$385K 0.47%
564
-414
-42% -$298K
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$381K 0.46%
+3,977
New +$254K
PRGO icon
137
Perrigo
PRGO
$1.45B
$377K 0.46%
+16,914
New +$413K
NEE icon
138
NextEra Energy
NEE
$186B
$376K 0.46%
4,980
-3,516
-41% -$257K
WDAY icon
139
Workday
WDAY
$35.4B
$363K 0.44%
1,508
-1,369
-48% -$317K
TBBK icon
140
The Bancorp
TBBK
$2.81B
$358K 0.44%
+4,774
New +$333K
KYMR icon
141
Kymera Therapeutics
KYMR
$9.45B
$335K 0.41%
+5,921
New +$267K
LIN icon
142
Linde
LIN
$238B
$328K 0.4%
+691
New +$327K
VKTX icon
143
Viking Therapeutics
VKTX
$4.3B
$305K 0.37%
11,612
-7,228
-38% -$216K
VYX icon
144
NCR Voyix
VYX
$1.11B
$295K 0.36%
+23,497
New +$310K
OGN icon
145
Organon & Co
OGN
$3.55B
$275K 0.34%
25,758
-22,310
-46% -$219K
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.81B
$269K 0.33%
+5,619
New +$226K
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$4.89B
$265K 0.32%
+6,831
New +$222K
IRON icon
148
Disc Medicine
IRON
$2.89B
$259K 0.32%
+3,912
New +$233K
CELC icon
149
Celcuity
CELC
$4.44B
$255K 0.31%
+5,171
New +$207K
AYI icon
150
Acuity Brands
AYI
$9.96B
$233K 0.28%
+676
New +$216K
4 5
6
7 8

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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.