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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
APH icon
176
Amphenol
APH
$185B
– –
-7,864
Closed -$777K
ARRY icon
177
Array Technologies
ARRY
$915M
– –
-26,116
Closed -$154K
ARWR icon
178
Arrowhead Research
ARWR
$10.1B
– –
-10,409
Closed -$164K
AVTR icon
179
Avantor
AVTR
$7.28B
– –
-11,283
Closed -$152K
AWR icon
180
American States Water
AWR
$3.46B
– –
-8,536
Closed -$654K
BKE icon
181
Buckle
BKE
$2.21B
– –
-16,307
Closed -$740K
CACC icon
182
Credit Acceptance
CACC
$6.44B
– –
-1,701
Closed -$867K
CARG icon
183
CarGurus
CARG
$3.17B
– –
-22,128
Closed -$741K
CLVT icon
184
Clarivate
CLVT
$1.49B
– –
-185,402
Closed -$797K
CPNG icon
185
Coupang
CPNG
$29.5B
– –
-29,168
Closed -$874K
CXT icon
186
Crane NXT
CXT
$2.94B
– –
-12,368
Closed -$667K
DAL icon
187
Delta Air Lines
DAL
$55.6B
– –
-19,328
Closed -$951K
DASH icon
188
DoorDash
DASH
$82.4B
– –
-2,350
Closed -$579K
DAVE icon
189
Dave Inc
DAVE
$5.57B
– –
-2,900
Closed -$778K
DBRG icon
190
DigitalBridge
DBRG
$2.92B
– –
-16,475
Closed -$171K
DINO icon
191
HF Sinclair
DINO
$16.3B
– –
-19,229
Closed -$790K
DLTR icon
192
Dollar Tree
DLTR
$24.3B
– –
-8,096
Closed -$802K
DUOL icon
193
Duolingo
DUOL
$6.24B
– –
-2,306
Closed -$946K
DVAX
194
DELISTED
Dynavax Technologies
DVAX
– –
-26,129
Closed -$259K
DYN icon
195
Dyne Therapeutics
DYN
$3.88B
– –
-12,055
Closed -$115K
ESI icon
196
Element Solutions
ESI
$8.88B
– –
-43,477
Closed -$985K
EVH icon
197
Evolent Health
EVH
$667M
– –
-61,044
Closed -$687K
F icon
198
Ford
F
$55.7B
– –
-15,150
Closed -$164K
FIS icon
199
Fidelity National Information Services
FIS
$21.8B
– –
-8,470
Closed -$690K
FLYW icon
200
Flywire
FLYW
$2.23B
– –
-15,030
Closed -$176K
6 7
8
9 10

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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.