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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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$183B
| – | – |
-15,728
| Closed | -$777K | – |
|
177
Array Technologies
ARRY
$491M
| – | – |
-26,116
| Closed | -$154K | – |
|
178
Arrowhead Research
ARWR
$8.2B
| – | – |
-10,409
| Closed | -$164K | – |
|
179
Avantor
AVTR
$11.7B
| – | – |
-11,283
| Closed | -$152K | – |
|
180
American States Water
AWR
$3.39B
| – | – |
-8,536
| Closed | -$654K | – |
|
181
Buckle
BKE
$2.4B
| – | – |
-16,307
| Closed | -$740K | – |
|
182
Credit Acceptance
CACC
$5.66B
| – | – |
-1,701
| Closed | -$867K | – |
|
183
CarGurus
CARG
$2.81B
| – | – |
-22,128
| Closed | -$741K | – |
|
184
Clarivate
CLVT
$1.2B
| – | – |
-185,402
| Closed | -$797K | – |
|
185
Coupang
CPNG
$25B
| – | – |
-29,168
| Closed | -$874K | – |
|
186
Crane NXT
CXT
$3.27B
| – | – |
-12,368
| Closed | -$667K | – |
|
187
Delta Air Lines
DAL
$50.5B
| – | – |
-19,328
| Closed | -$951K | – |
|
188
DoorDash
DASH
$77.7B
| – | – |
-2,350
| Closed | -$579K | – |
|
189
Dave Inc
DAVE
$4.52B
| – | – |
-2,900
| Closed | -$778K | – |
|
190
DELISTED
DigitalBridge
DBRG
| – | – |
-16,475
| Closed | -$171K | – |
|
191
HF Sinclair
DINO
$21.6B
| – | – |
-19,229
| Closed | -$790K | – |
|
192
Dollar Tree
DLTR
$23.5B
| – | – |
-8,096
| Closed | -$802K | – |
|
193
Duolingo
DUOL
$6.69B
| – | – |
-2,306
| Closed | -$946K | – |
|
194
DELISTED
Dynavax Technologies
DVAX
| – | – |
-26,129
| Closed | -$259K | – |
|
195
Dyne Therapeutics
DYN
$2.92B
| – | – |
-12,055
| Closed | -$115K | – |
|
|
196
Element Solutions
ESI
$8.09B
| – | – |
-43,477
| Closed | -$985K | – |
|
197
Evolent Health
EVH
$543M
| – | – |
-61,044
| Closed | -$687K | – |
|
198
Ford
F
$46.3B
| – | – |
-15,150
| Closed | -$164K | – |
|
199
Fidelity National Information Services
FIS
$19.4B
| – | – |
-8,470
| Closed | -$690K | – |
|
200
Flywire
FLYW
$2.4B
| – | – |
-15,030
| Closed | -$176K | – |
|
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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.