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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
LW icon
151
Lamb Weston
LW
$6.33B
$219K 0.27%
+3,777
New +$206K
RPM icon
152
RPM International
RPM
$13.1B
$212K 0.26%
+1,797
New +$216K
WGO icon
153
Winnebago Industries
WGO
$856M
$205K 0.25%
+6,121
New +$202K
FTRE icon
154
Fortrea Holdings
FTRE
$1.67B
$131K 0.16%
+15,615
New +$120K
ONDS icon
155
Ondas Inc
ONDS
$3.83B
$123K 0.15%
+15,959
New +$66.2K
ACHR icon
156
Archer Aviation
ACHR
$3.68B
$121K 0.15%
12,615
-1,335
-10% -$13.2K
NVTS icon
157
Navitas Semiconductor
NVTS
$2.86B
$117K 0.14%
+16,260
New +$109K
AMPX icon
158
Amprius Technologies
AMPX
$1.42B
$117K 0.14%
+11,146
New +$87.7K
RIG icon
159
Transocean
RIG
$5.67B
$111K 0.14%
+35,521
New +$107K
AUR icon
160
Aurora
AUR
$11.9B
$108K 0.13%
+20,114
New +$118K
CRGY icon
161
Crescent Energy
CRGY
$3.53B
$108K 0.13%
12,077
-71,850
-86% -$653K
SLDP icon
162
Solid Power
SLDP
$511M
$107K 0.13%
+30,935
New +$117K
ARHS icon
163
Arhaus
ARHS
$1.07B
$107K 0.13%
+10,096
New +$106K
UAA icon
164
Under Armour
UAA
$3.11B
$107K 0.13%
+21,410
New +$125K
CALY
165
Callaway Golf Company
CALY
$3.43B
$105K 0.13%
11,025
-83,683
-88% -$778K
VTRS icon
166
Viatris
VTRS
$20B
$102K 0.12%
+10,323
New +$100K
GOGO icon
167
Gogo Inc
GOGO
$479M
$102K 0.12%
+11,837
New +$150K
COMP icon
168
Compass
COMP
$8.77B
$98.8K 0.12%
12,305
-105,820
-90% -$857K
AAL icon
169
American Airlines Group
AAL
$9.94B
– –
-13,613
Closed -$153K
ACGL icon
170
Arch Capital
ACGL
$35.4B
– –
-7,584
Closed -$691K
ACT icon
171
Enact Holdings
ACT
$6.5B
– –
-23,600
Closed -$877K
ACVA icon
172
ACV Auctions
ACVA
$1.28B
– –
-10,826
Closed -$176K
AESI icon
173
Atlas Energy Solutions
AESI
$1.75B
– –
-52,551
Closed -$703K
ALL icon
174
Allstate
ALL
$64.8B
– –
-4,023
Closed -$810K
ANIP icon
175
ANI Pharmaceuticals
ANIP
$1.79B
– –
-4,472
Closed -$292K
5 6
7
8 9

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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.