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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
FSLY icon
176
Fastly Inc
FSLY
$3.14B
$99K 0.07%
+14,530
New +$121K
ACIW icon
177
ACI Worldwide
ACIW
$5.88B
– –
-9,961
Closed -$517K
ACLS icon
178
Axcelis
ACLS
$3.94B
– –
-6,680
Closed -$467K
ACLX
179
DELISTED
Arcellx
ACLX
– –
-7,475
Closed -$573K
ACVA icon
180
ACV Auctions
ACVA
$1.4B
– –
-88,962
Closed -$1.92M
ADT icon
181
ADT
ADT
$5.24B
– –
-69,793
Closed -$482K
AEO icon
182
American Eagle Outfitters
AEO
$2.98B
– –
-33,701
Closed -$562K
AIN icon
183
Albany International
AIN
$2.16B
– –
-20,937
Closed -$1.67M
AIR icon
184
AAR Corp
AIR
$5.46B
– –
-18,402
Closed -$1.13M
ALIT icon
185
Alight
ALIT
$520M
– –
-3,798
Closed -$526K
ALLE icon
186
Allegion
ALLE
$13.4B
– –
-3,747
Closed -$490K
AMAT icon
187
Applied Materials
AMAT
$410B
– –
-3,090
Closed -$503K
AMBA icon
188
Ambarella
AMBA
$2.99B
– –
-5,255
Closed -$382K
AMD icon
189
Advanced Micro Devices
AMD
$807B
– –
-4,196
Closed -$507K
AMWD
190
DELISTED
American Woodmark
AMWD
– –
-15,815
Closed -$1.26M
AOS icon
191
A.O. Smith
AOS
$8.61B
– –
-6,925
Closed -$472K
APAM icon
192
Artisan Partners
APAM
$2.86B
– –
-8,914
Closed -$384K
APD icon
193
Air Products & Chemicals
APD
$65.2B
– –
-1,649
Closed -$478K
APP icon
194
Applovin
APP
$139B
– –
-1,729
Closed -$560K
APPF icon
195
AppFolio
APPF
$5.98B
– –
-5,640
Closed -$1.39M
APPN icon
196
Appian
APPN
$1.88B
– –
-13,664
Closed -$451K
ARCB icon
197
ArcBest
ARCB
$3.31B
– –
-3,268
Closed -$305K
ASB icon
198
Associated Banc-Corp
ASB
$5.78B
– –
-23,263
Closed -$556K
CVSA
199
Covista Inc
CVSA
$4.09B
– –
-6,299
Closed -$572K
ATKR icon
200
Atkore
ATKR
$2.54B
– –
-6,058
Closed -$506K
6 7
8
9 10

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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.