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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 | |
|---|---|---|---|---|---|---|
|
1
Northern Oil and Gas
NOG
$2.31B
| $2.31M | 0.67% |
+62,076
| New | +$2.43M |
|
|
2
HF Sinclair
DINO
$16B
| $2.21M | 0.64% |
+62,965
| New | +$2.58M |
|
|
3
Constellation Brands
STZ
$22.7B
| $2.2M | 0.64% |
+9,954
| New | +$2.37M |
|
|
WCC
4
WESCO International
WCC
$16B
| $2.13M | 0.62% |
+11,791
| New | +$2.23M |
|
|
5
Taylor Morrison
TMHC
$6.64B
| $2.09M | 0.61% |
+34,186
| New | +$2.33M |
|
|
6
ICF International
ICFI
$1.43B
| $2.08M | 0.6% |
+17,453
| New | +$2.61M |
|
7
Keysight
KEYS
$54B
| $2.05M | 0.59% |
+12,777
| New | +$2.06M |
|
8
Walt Disney
DIS
$170B
| $2.03M | 0.59% |
+18,188
| New | +$1.91M |
|
9
Upbound Group
UPBD
$1.29B
| $1.97M | 0.57% |
+67,428
| New | +$2.09M |
|
10
Tyson Foods
TSN
$20.3B
| $1.96M | 0.57% |
+34,187
| New | +$2.07M |
|
11
LCI Industries
LCII
$2.63B
| $1.96M | 0.57% |
+18,989
| New | +$2.19M |
|
12
CAVA Group
CAVA
$8.02B
| $1.96M | 0.57% |
+17,373
| New | +$2.32M |
|
13
RXO
RXO
$4.83B
| $1.95M | 0.57% |
+81,791
| New | +$2.28M |
|
14
Talos Energy
TALO
$2.49B
| $1.94M | 0.56% |
+199,648
| New | +$2.1M |
|
15
Booz Allen Hamilton
BAH
$7.82B
| $1.92M | 0.56% |
+14,948
| New | +$2.32M |
|
16
ACV Auctions
ACVA
$1.3B
| $1.92M | 0.56% |
+88,962
| New | +$1.8M |
|
17
Keurig Dr Pepper
KDP
$42.1B
| $1.91M | 0.55% |
+59,366
| New | +$2.01M |
|
18
Natera
NTRA
$38.9B
| $1.89M | 0.55% |
+11,939
| New | +$1.74M |
|
19
Revolve Group
RVLV
$1.78B
| $1.83M | 0.53% |
+54,731
| New | +$1.7M |
|
20
Seagate
STX
$178B
| $1.83M | 0.53% |
+21,224
| New | +$2.14M |
|
21
Novanta
NOVT
$5.3B
| $1.83M | 0.53% |
+11,981
| New | +$2.03M |
|
22
Palo Alto Networks
PANW
$292B
| $1.82M | 0.53% |
+10,010
| New | +$1.89M |
|
23
ResMed
RMD
$28.9B
| $1.82M | 0.53% |
+7,954
| New | +$1.92M |
|
|
DOCU
24
DocuSign
DOCU
$10.1B
| $1.79M | 0.52% |
+19,926
| New | +$1.59M |
|
25
Duolingo
DUOL
$6.24B
| $1.78M | 0.52% |
+5,505
| New | +$1.75M |
|
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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.