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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
+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 | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.31B
| $1.1M | 0.32% |
+19,625
| New | +$1.08M |
|
127
Rhythm Pharmaceuticals
RYTM
$7B
| $1.1M | 0.32% |
+19,607
| New | +$1.08M |
|
128
Workday
WDAY
$33.4B
| $1.07M | 0.31% |
+4,152
| New | +$1.06M |
|
129
Tesla
TSLA
$1.24T
| $1.05M | 0.31% |
+2,611
| New | +$840K |
|
130
Veracyte
VCYT
$4.52B
| $1.02M | 0.3% |
+25,775
| New | +$976K |
|
131
MYR Group
MYRG
$5.9B
| $1.02M | 0.29% |
+6,841
| New | +$957K |
|
132
Morningstar
MORN
$6.56B
| $1.01M | 0.29% |
+3,001
| New | +$1.02M |
|
133
Rockwell Automation
ROK
$51.4B
| $1.01M | 0.29% |
+3,518
| New | +$989K |
|
134
Wolfspeed
WOLF
$1.2B
| $1M | 0.29% |
+150,650
| New | +$1.54M |
|
|
MZTI
135
The Marzetti Company
MZTI
$2.94B
| $976K | 0.28% |
+5,637
| New | +$1.03M |
|
136
Kodiak Gas Services
KGS
$5.96B
| $950K | 0.28% |
+23,255
| New | +$841K |
|
137
OSI Systems
OSIS
$3.57B
| $947K | 0.27% |
+5,655
| New | +$896K |
|
138
Boot Barn
BOOT
$4.55B
| $938K | 0.27% |
+6,180
| New | +$913K |
|
139
Cisco
CSCO
$450B
| $928K | 0.27% |
+15,681
| New | +$896K |
|
140
Dropbox
DBX
$6.81B
| $922K | 0.27% |
+30,681
| New | +$847K |
|
141
Ciena
CIEN
$55.3B
| $911K | 0.26% |
+10,736
| New | +$770K |
|
142
Bread Financial
BFH
$4.21B
| $910K | 0.26% |
+14,907
| New | +$843K |
|
143
Hims & Hers Health
HIMS
$6.5B
| $901K | 0.26% |
+37,272
| New | +$923K |
|
144
Intuit
INTU
$81.1B
| $896K | 0.26% |
+1,426
| New | +$911K |
|
145
Electronic Arts
EA
$52.4B
| $881K | 0.26% |
+6,020
| New | +$927K |
|
146
Klaviyo
KVYO
$4.91B
| $877K | 0.25% |
+21,266
| New | +$812K |
|
147
VeriSign
VRSN
$25.3B
| $860K | 0.25% |
+4,156
| New | +$783K |
|
148
Chevron
CVX
$388B
| $851K | 0.25% |
+5,877
| New | +$900K |
|
149
Atmus Filtration Technologies
ATMU
$4.37B
| $847K | 0.25% |
+21,608
| New | +$877K |
|
150
Viridian Therapeutics
VRDN
$2.13B
| $845K | 0.24% |
+44,063
| New | +$958K |
|
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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.