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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
MTDR icon
126
Matador Resources
MTDR
$5.86B
$715K 0.54%
13,998
-5,627
-29% -$311K
MORN icon
127
Morningstar
MORN
$6.94B
$712K 0.54%
2,365
-636
-21% -$200K
FLNC icon
128
Fluence Energy
FLNC
$1.79B
$712K 0.54%
+121,840
New +$1.17M
MAN icon
129
ManpowerGroup
MAN
$2.5B
$712K 0.54%
12,525
-13,482
-52% -$783K
KHC icon
130
Kraft Heinz
KHC
$31.1B
$708K 0.53%
23,811
-2,810
-11% -$84.1K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$704K 0.53%
38,831
+14,034
+57% +$254K
L icon
132
Loews
L
$24.4B
$703K 0.53%
8,165
-9,384
-53% -$803K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$701K 0.53%
24,194
-24,294
-50% -$688K
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$698K 0.53%
3,231
-456
-12% -$102K
NTAP icon
135
NetApp
NTAP
$33.3B
$696K 0.52%
+7,228
New +$799K
BHF icon
136
Brighthouse Financial
BHF
$3.63B
$694K 0.52%
12,578
-17,876
-59% -$998K
NXST icon
137
Nexstar Media Group
NXST
$5.67B
$686K 0.52%
4,090
-4,963
-55% -$803K
SKWD icon
138
Skyward Specialty Insurance
SKWD
$2.49B
$683K 0.51%
+13,533
New +$652K
CNO icon
139
CNO Financial Group
CNO
$4.96B
$682K 0.51%
17,196
-18,410
-52% -$735K
HCC icon
140
Warrior Met Coal
HCC
$4.26B
$677K 0.51%
13,236
-11,673
-47% -$596K
CRWD icon
141
CrowdStrike
CRWD
$183B
$673K 0.51%
+7,396
New +$705K
BURL icon
142
Burlington
BURL
$22.5B
$671K 0.5%
+2,731
New +$708K
ROOT icon
143
Root
ROOT
$944M
$669K 0.5%
+3,886
New +$445K
RS icon
144
Reliance Steel & Aluminium
RS
$20.6B
$649K 0.49%
2,209
-3,035
-58% -$868K
ALL icon
145
Allstate
ALL
$67.3B
$643K 0.48%
+3,195
New +$622K
WWD icon
146
Woodward
WWD
$25B
$642K 0.48%
3,412
-5,404
-61% -$999K
HRL icon
147
Hormel Foods
HRL
$14.3B
$614K 0.46%
21,420
-30,708
-59% -$912K
RMD icon
148
ResMed
RMD
$29.5B
$612K 0.46%
2,684
-5,270
-66% -$1.23M
CRNX icon
149
Crinetics Pharmaceuticals
CRNX
$8.87B
$611K 0.46%
17,371
-5,315
-23% -$198K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$122B
$603K 0.45%
1,246
-3,078
-71% -$1.43M
4 5
6
7 8

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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.