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BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
Turnover
76.79%
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
(-31%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
280
New
103
Increased
10
Reduced
55
Closed
112
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$788K |
| 2 |
Align Technology
ALGN
|
+$781K |
| 3 |
Alight
ALIT
|
+$780K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$738K |
| 5 |
Bright Horizons
BFAM
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$1.06M |
| 2 |
OSI Systems
OSIS
|
+$1.02M |
| 3 |
Noble Corp
NE
|
+$1.01M |
| 4 |
Keysight
KEYS
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.42B
| $219K | 0.27% |
+3,777
| New | +$206K |
2025 Q3
0 quarters
|
|
152
RPM International
RPM
$12.6B
| $212K | 0.26% |
+1,797
| New | +$216K |
2025 Q3
0 quarters
|
|
153
Winnebago Industries
WGO
$815M
| $205K | 0.25% |
+6,121
| New | +$202K |
2025 Q3
0 quarters
|
|
154
Fortrea Holdings
FTRE
$2.25B
| $131K | 0.16% |
+15,615
| New | +$120K |
2025 Q3
0 quarters
|
|
155
Ondas Inc
ONDS
$3.61B
| $123K | 0.15% |
+15,959
| New | +$66.2K |
2025 Q3
0 quarters
|
|
156
Archer Aviation
ACHR
$3.01B
| $121K | 0.15% |
12,615
-1,335
| -10% | -$13.2K |
2025 Q1
2 quarters
|
|
157
Navitas Semiconductor
NVTS
$2.2B
| $117K | 0.14% |
+16,260
| New | +$109K |
2025 Q3
0 quarters
|
|
158
Amprius Technologies
AMPX
$1.19B
| $117K | 0.14% |
+11,146
| New | +$87.7K |
2025 Q3
0 quarters
|
|
159
Transocean
RIG
$7.16B
| $111K | 0.14% |
+35,521
| New | +$107K |
2025 Q3
0 quarters
|
|
160
Aurora
AUR
$9.6B
| $108K | 0.13% |
+20,114
| New | +$118K |
2025 Q3
0 quarters
|
|
161
Crescent Energy
CRGY
$5.84B
| $108K | 0.13% |
12,077
-71,850
| -86% | -$653K |
2024 Q4
3 quarters
|
|
162
Solid Power
SLDP
$452M
| $107K | 0.13% |
+30,935
| New | +$117K |
2025 Q3
0 quarters
|
|
163
Arhaus
ARHS
$1.66B
| $107K | 0.13% |
+10,096
| New | +$106K |
2025 Q3
0 quarters
|
|
164
Under Armour
UAA
$2.01B
| $107K | 0.13% |
+21,410
| New | +$125K |
2025 Q3
0 quarters
|
|
165
Callaway Golf Company
CALY
$2.52B
| $105K | 0.13% |
11,025
-83,683
| -88% | -$778K |
2025 Q2
1 quarter
|
|
166
Viatris
VTRS
$20.7B
| $102K | 0.12% |
+10,323
| New | +$100K |
2025 Q3
0 quarters
|
|
167
Gogo Inc
GOGO
$294M
| $102K | 0.12% |
+11,837
| New | +$150K |
2025 Q3
0 quarters
|
|
168
Compass
COMP
$7.48B
| $98.8K | 0.12% |
12,305
-105,820
| -90% | -$857K |
2025 Q2
1 quarter
|
|
169
American Airlines Group
AAL
$8.02B
| – | – |
-13,613
| Closed | -$153K | – |
|
170
Arch Capital
ACGL
$34.7B
| – | – |
-7,584
| Closed | -$691K | – |
|
171
Enact Holdings
ACT
$6.58B
| – | – |
-23,600
| Closed | -$877K | – |
|
172
DELISTED
ACV Auctions
ACVA
| – | – |
-10,826
| Closed | -$176K | – |
|
173
Atlas Energy Solutions
AESI
$1.08B
| – | – |
-52,551
| Closed | -$703K | – |
|
174
Allstate
ALL
$64B
| – | – |
-4,023
| Closed | -$810K | – |
|
175
ANI Pharmaceuticals
ANIP
$1.67B
| – | – |
-4,472
| Closed | -$292K | – |
|
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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.