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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 | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$1.77B
| $546K | 0.16% |
+13,276
| New | +$608K |
|
202
Northern Trust
NTRS
$22.2B
| $545K | 0.16% |
+5,319
| New | +$544K |
|
203
Progress Software
PRGS
$1.55B
| $545K | 0.16% |
+8,364
| New | +$559K |
|
204
CME Group
CME
$92.2B
| $545K | 0.16% |
+2,346
| New | +$539K |
|
205
Toast
TOST
$16.8B
| $545K | 0.16% |
+14,942
| New | +$525K |
|
206
Matsons
MATX
$6.37B
| $544K | 0.16% |
+4,032
| New | +$587K |
|
207
TJX Companies
TJX
$170B
| $543K | 0.16% |
+4,495
| New | +$537K |
|
208
Cencora
COR
$60.3B
| $543K | 0.16% |
+2,415
| New | +$568K |
|
209
Kirby Corp
KEX
$7.95B
| $542K | 0.16% |
+5,122
| New | +$617K |
|
210
Nutanix
NTNX
$14.9B
| $541K | 0.16% |
+8,837
| New | +$578K |
|
211
Stride
LRN
$3.69B
| $540K | 0.16% |
+5,197
| New | +$494K |
|
212
Flywire
FLYW
$1.96B
| $539K | 0.16% |
+26,118
| New | +$510K |
|
213
Edison International
EIX
$30.7B
| $538K | 0.16% |
+6,741
| New | +$563K |
|
214
Nurix Therapeutics
NRIX
$2.43B
| $538K | 0.16% |
+28,564
| New | +$655K |
|
215
First Solar
FSLR
$21.8B
| $538K | 0.16% |
+3,050
| New | +$607K |
|
216
CoreCivic
CXW
$3.1B
| $536K | 0.16% |
+24,675
| New | +$452K |
|
217
Okta
OKTA
$24.1B
| $536K | 0.16% |
+6,802
| New | +$527K |
|
218
Five Below
FIVE
$11.2B
| $536K | 0.16% |
+5,103
| New | +$488K |
|
219
Charles River Laboratories
CRL
$10.9B
| $535K | 0.16% |
+2,898
| New | +$558K |
|
220
Coupang
CPNG
$27.8B
| $533K | 0.15% |
+24,256
| New | +$595K |
|
|
NARI
221
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $533K | 0.15% |
+10,437
| New | +$513K |
|
222
Howard Hughes
HHH
$3.93B
| $533K | 0.15% |
+6,926
| New | +$551K |
|
223
Grand Canyon Education
LOPE
$3.71B
| $533K | 0.15% |
+3,252
| New | +$498K |
|
224
Walmart Inc
WMT
$871B
| $531K | 0.15% |
+5,880
| New | +$510K |
|
225
PENN Entertainment
PENN
$2.74B
| $531K | 0.15% |
+26,796
| New | +$527K |
|
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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.