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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
FMC icon
201
FMC
FMC
$1.41B
– –
-17,488
Closed -$730K
GOLF icon
202
Acushnet Holdings
GOLF
$6.61B
– –
-9,312
Closed -$678K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-4,710
Closed -$830K
GPOR icon
204
Gulfport Energy Corp
GPOR
$2.73B
– –
-4,510
Closed -$907K
GRND icon
205
Grindr
GRND
$2.78B
– –
-37,475
Closed -$851K
GSHD icon
206
Goosehead Insurance
GSHD
$1.33B
– –
-6,954
Closed -$734K
GTX icon
207
Garrett Motion
GTX
$5.83B
– –
-15,076
Closed -$158K
HBI
208
DELISTED
Hanesbrands
HBI
– –
-170,100
Closed -$779K
HQY icon
209
HealthEquity
HQY
$8.27B
– –
-7,056
Closed -$739K
HTGC icon
210
Hercules Capital
HTGC
$2.97B
– –
-36,842
Closed -$673K
HUN icon
211
Huntsman Corp
HUN
$2.07B
– –
-14,978
Closed -$156K
IBP icon
212
Installed Building Products
IBP
$6.04B
– –
-5,041
Closed -$909K
INSM icon
213
Insmed
INSM
$23.6B
– –
-5,793
Closed -$583K
IRTC icon
214
iRhythm Holdings
IRTC
$3.69B
– –
-4,860
Closed -$748K
JPM icon
215
JPMorgan Chase
JPM
$902B
– –
-1,932
Closed -$560K
KEY icon
216
KeyCorp
KEY
$25.2B
– –
-10,637
Closed -$185K
KEYS icon
217
Keysight
KEYS
$54.2B
– –
-6,104
Closed -$1M
KLAC icon
218
KLA
KLAC
$274B
– –
-7,320
Closed -$656K
KRYS icon
219
Krystal Biotech
KRYS
$10.2B
– –
-4,323
Closed -$594K
L icon
220
Loews
L
$23.6B
– –
-7,429
Closed -$681K
LBRT icon
221
Liberty Energy
LBRT
$4B
– –
-12,837
Closed -$147K
LYFT icon
222
Lyft
LYFT
$5.89B
– –
-10,891
Closed -$172K
MBLY icon
223
Mobileye
MBLY
$7.56B
– –
-10,253
Closed -$184K
MCK icon
224
McKesson
MCK
$98B
– –
-926
Closed -$679K
MCY icon
225
Mercury Insurance
MCY
$5.91B
– –
-8,640
Closed -$582K
7 8
9
10 11

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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.