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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
PWP icon
1
Perella Weinberg Partners
PWP
$1.16B
$1.14M 0.86%
+51,695
New +$1.17M
NEOG icon
2
Neogen
NEOG
$2.24B
$1.12M 0.84%
+114,256
New +$1.2M
DKNG icon
3
DraftKings
DKNG
$12.4B
$1.12M 0.84%
29,206
-13,117
-31% -$539K
SEI
4
Solaris Energy Infrastructure
SEI
$3.69B
$1.11M 0.84%
+46,475
New +$1.29M
TEAM icon
5
Atlassian
TEAM
$23.7B
$1.1M 0.82%
3,986
+1,985
+99% +$524K
COIN icon
6
Coinbase
COIN
$41.4B
$1.09M 0.82%
5,605
+3,708
+195% +$898K
DOCS icon
7
Doximity
DOCS
$3.87B
$1.08M 0.81%
15,350
+4,279
+39% +$270K
DDOG icon
8
Datadog
DDOG
$92.1B
$1.07M 0.81%
9,386
-1,888
-17% -$238K
GTLB icon
9
GitLab
GTLB
$5.53B
$1.07M 0.8%
19,152
+10,754
+128% +$658K
BKU icon
10
Bankunited
BKU
$3.55B
$1.06M 0.8%
+30,153
New +$1.14M
HPE icon
11
Hewlett Packard
HPE
$60.7B
$1.05M 0.79%
55,478
-18,398
-25% -$366K
S icon
12
SentinelOne
S
$6.71B
$1.04M 0.78%
49,574
-26,099
-34% -$566K
WDAY icon
13
Workday
WDAY
$35.8B
$1.04M 0.78%
4,072
-80
-2% -$20.4K
TTD icon
14
Trade Desk
TTD
$8.74B
$1.03M 0.78%
16,727
+12,575
+303% +$1.14M
BROS icon
15
Dutch Bros
BROS
$9.38B
$1.03M 0.78%
14,961
-17,136
-53% -$1.13M
AMCR icon
16
Amcor
AMCR
$20.3B
$1.03M 0.77%
+20,753
New +$1.02M
WRBY icon
17
Warby Parker
WRBY
$3.24B
$1.02M 0.77%
+50,846
New +$1.21M
ALLY icon
18
Ally Financial
ALLY
$14B
$1.02M 0.77%
26,741
+12,336
+86% +$454K
MEDP icon
19
Medpace
MEDP
$15.4B
$1.01M 0.76%
+3,096
New +$1.04M
XPO icon
20
XPO
XPO
$25.2B
$1.01M 0.76%
9,215
+5,404
+142% +$687K
AESI icon
21
Atlas Energy Solutions
AESI
$1.76B
$1M 0.76%
50,772
-20,188
-28% -$420K
ZD icon
22
Ziff Davis
ZD
$1.99B
$1M 0.75%
+24,625
New +$1.18M
UPWK icon
23
Upwork
UPWK
$1.12B
$1M 0.75%
+66,499
New +$1.01M
PBI icon
24
Pitney Bowes
PBI
$2.51B
$997K 0.75%
+98,631
New +$894K
HBI
25
DELISTED
Hanesbrands
HBI
$988K 0.74%
+162,131
New +$1.14M
1
2 3 4 5

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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.