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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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$18.4B
| $844K | 0.24% |
+3,687
| New | +$773K |
|
152
VF Corp
VFC
$6.68B
| $819K | 0.24% |
+38,171
| New | +$777K |
|
153
Kraft Heinz
KHC
$30.4B
| $818K | 0.24% |
+26,621
| New | +$872K |
|
154
Revolution Medicines
RVMD
$40.2B
| $808K | 0.23% |
+18,479
| New | +$933K |
|
155
PBF Energy
PBF
$7.29B
| $802K | 0.23% |
+30,192
| New | +$919K |
|
156
Sysco
SYY
$39.7B
| $798K | 0.23% |
+10,439
| New | +$799K |
|
|
SEZL
157
Sezzle
SEZL
$5.17B
| $727K | 0.21% |
+17,064
| New | +$806K |
|
158
Toro Company
TTC
$8.93B
| $692K | 0.2% |
+8,639
| New | +$724K |
|
|
SLNO
159
DELISTED
Soleno Therapeutics
SLNO
| $620K | 0.18% |
+13,802
| New | +$715K |
|
160
BellRing Brands
BRBR
$1.51B
| $608K | 0.18% |
+8,072
| New | +$574K |
|
161
Halozyme
HALO
$9.72B
| $607K | 0.18% |
+12,703
| New | +$651K |
|
162
Celldex Therapeutics
CLDX
$2.77B
| $601K | 0.17% |
+23,790
| New | +$646K |
|
|
PPLI
163
People Inc
PPLI
$3.1B
| $595K | 0.17% |
+16,825
| New | +$674K |
|
164
Forward Air
FWRD
$482M
| $595K | 0.17% |
+18,436
| New | +$643K |
|
165
Doximity
DOCS
$3.67B
| $591K | 0.17% |
+11,071
| New | +$542K |
|
166
Envista
NVST
$4.28B
| $590K | 0.17% |
+30,579
| New | +$605K |
|
167
Madrigal Pharmaceuticals
MDGL
$12.6B
| $587K | 0.17% |
+1,903
| New | +$535K |
|
168
Marathon Petroleum
MPC
$90.3B
| $584K | 0.17% |
+4,188
| New | +$639K |
|
169
Halliburton
HAL
$27.9B
| $582K | 0.17% |
+21,395
| New | +$625K |
|
170
State Street
STT
$50.9B
| $581K | 0.17% |
+5,916
| New | +$560K |
|
171
Snap
SNAP
$7.32B
| $577K | 0.17% |
+53,544
| New | +$604K |
|
172
Globus Medical
GMED
$10.4B
| $574K | 0.17% |
+6,937
| New | +$547K |
|
|
ACLX
173
DELISTED
Arcellx
ACLX
| $573K | 0.17% |
+7,475
| New | +$646K |
|
|
CVSA
174
Covista Inc
CVSA
$3.94B
| $572K | 0.17% |
+6,299
| New | +$527K |
|
175
Freshworks
FRSH
$2.84B
| $571K | 0.17% |
+35,307
| New | +$502K |
|
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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.