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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
AZTA icon
151
Azenta
AZTA
$1.27B
$541K 0.41%
13,418
+5,731
+75% +$264K
CPRX
152
DELISTED
Catalyst Pharmaceutical
CPRX
$507K 0.38%
20,608
-33,750
-62% -$760K
VCEL icon
153
Vericel Corp
VCEL
$2.31B
$478K 0.36%
+9,889
New +$532K
NAMS icon
154
NewAmsterdam Pharma
NAMS
$3.53B
$438K 0.33%
+19,653
New +$437K
JJSF icon
155
J&J Snack Foods
JJSF
$1.46B
$369K 0.28%
+2,836
New +$381K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$357K 0.27%
+25,574
New +$338K
CLDX icon
157
Celldex Therapeutics
CLDX
$2.8B
$351K 0.26%
16,265
-7,525
-32% -$168K
PRCH icon
158
Porch Group
PRCH
$1.39B
$317K 0.24%
+42,679
New +$231K
SLNO
159
DELISTED
Soleno Therapeutics
SLNO
$233K 0.18%
3,243
-10,559
-77% -$514K
CLMT icon
160
Calumet Specialty Products
CLMT
$3.6B
$228K 0.17%
+18,696
New +$294K
RPM icon
161
RPM International
RPM
$13.8B
$208K 0.16%
+1,816
New +$221K
MSM icon
162
MSC Industrial Direct
MSM
$7.07B
$205K 0.15%
+2,626
New +$210K
TALO icon
163
Talos Energy
TALO
$2.36B
$153K 0.11%
16,504
-183,144
-92% -$1.74M
VISN
164
Vistance Networks Inc
VISN
$2.67B
$126K 0.09%
+22,745
New +$121K
CRGY icon
165
Crescent Energy
CRGY
$3.46B
$126K 0.09%
10,290
-84,207
-89% -$1.16M
LEG icon
166
Leggett & Platt
LEG
$1.5B
$115K 0.09%
12,848
-30,673
-70% -$291K
WBD icon
167
Warner Bros
WBD
$63.4B
$113K 0.09%
10,770
-36,783
-77% -$385K
ACHR icon
168
Archer Aviation
ACHR
$3.78B
$112K 0.08%
+14,104
New +$125K
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$111K 0.08%
+12,282
New +$114K
VLY icon
170
Valley National Bancorp
VLY
$7.94B
$109K 0.08%
+11,061
New +$105K
JOBY icon
171
Joby Aviation
JOBY
$7.25B
$106K 0.08%
+15,594
New +$117K
LZ icon
172
LegalZoom.com
LZ
$1.3B
$103K 0.08%
+12,032
New +$108K
UAA icon
173
Under Armour
UAA
$3.02B
$102K 0.08%
+15,604
New +$116K
SNAP icon
174
Snap
SNAP
$7.6B
$102K 0.08%
10,562
-42,982
-80% -$448K
DBRG icon
175
DigitalBridge
DBRG
$2.93B
$101K 0.08%
10,850
-25,579
-70% -$269K
5 6
7
8 9

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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.