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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.9B
| $569K | 0.16% |
+4,996
| New | +$636K |
|
177
Papa John's
PZZA
$999M
| $568K | 0.16% |
+13,818
| New | +$679K |
|
178
Zebra Technologies
ZBRA
$12.4B
| $565K | 0.16% |
+1,464
| New | +$567K |
|
179
Winnebago Industries
WGO
$870M
| $564K | 0.16% |
+11,800
| New | +$669K |
|
180
LKQ Corp
LKQ
$6.58B
| $563K | 0.16% |
+15,315
| New | +$585K |
|
181
Sterling Infrastructure
STRL
$20.3B
| $562K | 0.16% |
+3,337
| New | +$576K |
|
182
Jack in the Box
JACK
$278M
| $562K | 0.16% |
+13,498
| New | +$623K |
|
183
American Eagle Outfitters
AEO
$2.85B
| $562K | 0.16% |
+33,701
| New | +$638K |
|
|
STR
184
DELISTED
Sitio Royalties
STR
| $560K | 0.16% |
+29,218
| New | +$652K |
|
185
FMC
FMC
$1.42B
| $560K | 0.16% |
+11,520
| New | +$673K |
|
186
Applovin
APP
$132B
| $560K | 0.16% |
+1,729
| New | +$437K |
|
|
WCN
187
Waste Connections
WCN
$42.8B
| $558K | 0.16% |
+3,253
| New | +$591K |
|
188
Regeneron Pharmaceuticals
REGN
$68.8B
| $558K | 0.16% |
+783
| New | +$657K |
|
189
Home Depot
HD
$332B
| $557K | 0.16% |
+1,432
| New | +$585K |
|
190
Lowe's Companies
LOW
$116B
| $557K | 0.16% |
+2,255
| New | +$602K |
|
191
Associated Banc-Corp
ASB
$5.81B
| $556K | 0.16% |
+23,263
| New | +$570K |
|
192
Nabors Industries
NBR
$1.23B
| $556K | 0.16% |
+9,725
| New | +$691K |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $554K | 0.16% |
+7,489
| New | +$560K |
|
194
Performance Food Group
PFGC
$17.5B
| $554K | 0.16% |
+6,549
| New | +$553K |
|
195
Valmont Industries
VMI
$9.44B
| $552K | 0.16% |
+1,801
| New | +$580K |
|
196
Intercontinental Exchange
ICE
$82.4B
| $552K | 0.16% |
+3,706
| New | +$587K |
|
197
McCormick & Company Non-Voting
MKC
$13.4B
| $551K | 0.16% |
+7,230
| New | +$568K |
|
198
Axalta
AXTA
$7.01B
| $547K | 0.16% |
+15,977
| New | +$601K |
|
199
Booking.com
BKNG
$138B
| $547K | 0.16% |
+2,750
| New | +$529K |
|
200
Coherent
COHR
$55.2B
| $546K | 0.16% |
+5,761
| New | +$576K |
|
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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.