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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
ATMU icon
201
Atmus Filtration Technologies
ATMU
$4.45B
– –
-21,608
Closed -$847K
ATRC icon
202
AtriCure
ATRC
$2.01B
– –
-16,760
Closed -$512K
AUB icon
203
Atlantic Union Bankshares
AUB
$6.11B
– –
-12,097
Closed -$458K
AWK icon
204
American Water Works
AWK
$27B
– –
-3,962
Closed -$493K
AX icon
205
Axos Financial
AX
$5.64B
– –
-7,322
Closed -$511K
AXTA icon
206
Axalta
AXTA
$7.58B
– –
-15,977
Closed -$547K
BE icon
207
Bloom Energy
BE
$47.5B
– –
-57,046
Closed -$1.27M
BFAM icon
208
Bright Horizons
BFAM
$4.24B
– –
-14,632
Closed -$1.62M
BFH icon
209
Bread Financial
BFH
$4.36B
– –
-14,907
Closed -$910K
BG icon
210
Bunge Global
BG
$22.8B
– –
-6,105
Closed -$475K
BGC icon
211
BGC Group
BGC
$5.73B
– –
-19,397
Closed -$176K
BHVN icon
212
Biohaven
BHVN
$2.07B
– –
-32,000
Closed -$1.2M
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,597
Closed -$525K
BJ icon
214
BJs Wholesale Club
BJ
$12.4B
– –
-5,180
Closed -$463K
BKNG icon
215
Booking.com
BKNG
$154B
– –
-2,750
Closed -$547K
BKR icon
216
Baker Hughes
BKR
$58B
– –
-36,135
Closed -$1.48M
BLD
217
DELISTED
TopBuild
BLD
– –
-1,579
Closed -$492K
BLMN icon
218
Bloomin' Brands
BLMN
$736M
– –
-107,635
Closed -$1.31M
BOH icon
219
Bank of Hawaii
BOH
$3.17B
– –
-6,726
Closed -$479K
BOOT icon
220
Boot Barn
BOOT
$4.81B
– –
-6,180
Closed -$938K
BRBR icon
221
BellRing Brands
BRBR
$1.59B
– –
-8,072
Closed -$608K
BSY icon
222
Bentley Systems
BSY
$10.9B
– –
-37,101
Closed -$1.73M
BX icon
223
Blackstone
BX
$107B
– –
-2,953
Closed -$509K
CAL icon
224
Caleres
CAL
$447M
– –
-18,114
Closed -$420K
CAPR icon
225
Capricor Therapeutics
CAPR
$380M
– –
-22,709
Closed -$313K
7 8
9
10 11

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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.