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Bryce Point Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bryce Point Capital, LLC with $81.9M in long positions as of Q3 2025, 20% allocated to Technology, and 8% concentrated in top 10 positions.

Portfolio Value
$81.9M
Top 10 Concentration
8%
Top Sector
Technology (20%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.50%TechnologyHealthcare: 16.90%HealthcareFinancial Services: 13.00%Financial ServicesIndustrials: 12.10%IndustrialsConsumer Cyclical: 11.60%Consumer CyclicalConsumer Defensive: 7.20%Basic Materials: 6.40%Communication Services: 4.90%Utilities: 4.20%Energy: 3.70%
Technology
19.50%
Healthcare
16.90%
Financial Services
13.00%
Industrials
12.10%
Consumer Cyclical
11.60%
Consumer Defensive
7.20%
Basic Materials
6.40%
Communication Services
4.90%
Utilities
4.20%
Energy
3.70%

Industry Breakdown

71 industries across all sectors

Software - Application: 5.82%Biotechnology: 5.51%Software - Infrastructure: 4.49%Medical - Instruments & Supplies: 3.78%Semiconductors: 3.66%Banks - Regional: 3.28%Regulated Electric: 2.86%Telecommunications Services: 2.76%Chemicals - Specialty: 2.73%Electrical Equipment & Parts: 2.71%Medical - Diagnostics & Research: 2.55%Specialty Retail: 2.41%Medical - Devices: 2.23%Asset Management: 2.01%Packaged Foods: 1.84%Information Technology Services: 1.78%Drug Manufacturers - Specialty & Generic: 1.64%Beverages - Non-Alcoholic: 1.53%Aerospace & Defense: 1.52%Restaurants: 1.48%Computer Hardware: 1.45%Packaging & Containers: 1.40%Insurance - Specialty: 1.39%Agricultural Inputs: 1.38%Security & Protection Services: 1.37%Household & Personal Products: 1.35%Entertainment: 1.34%Agricultural Farm Products: 1.34%Financial - Credit Services: 1.25%Apparel - Manufacturers: 1.23%Insurance - Property & Casualty: 1.19%Gambling, Resorts & Casinos: 1.19%Insurance - Life: 1.16%Staffing & Employment Services: 1.15%Discount Stores: 1.12%Auto - Recreational Vehicles: 0.90%Communication Equipment: 0.84%Medical - Care Facilities: 0.84%Personal Products & Services: 0.83%32 more: 20.18%32 more
Software - Application
Technology
5.82%
Biotechnology
Healthcare
5.51%
Software - Infrastructure
Technology
4.49%
Medical - Instruments & Supplies
Healthcare
3.78%
Semiconductors
Technology
3.66%
Banks - Regional
Financial Services
3.28%
Regulated Electric
Utilities
2.86%
Telecommunications Services
Communication Services
2.76%
Chemicals - Specialty
Basic Materials
2.73%
Electrical Equipment & Parts
Industrials
2.71%
Medical - Diagnostics & Research
Healthcare
2.55%
Specialty Retail
Consumer Cyclical
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.64%Large Cap ($10B - $200B): 31.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 51.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.50%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.62%
Mega Cap (> $200B)
2.64%
Large Cap ($10B - $200B)
31.84%
Mid Cap ($2B - $10B)
51.39%
Small Cap ($300M - $2B)
13.50%
Nano Cap (< $50M)
0.62%

Portfolio Concentration

Top 10 Holdings %
8.48%
Top 20 Holdings %
16.49%
Top 50 Holdings %
38.89%
Top 100 Holdings %
71.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.22%
International
4.78%
Countries
8
Largest Int'l Market
Bermuda - 0.98%
United States of America
95.22% ($78.0M)
158 holdings
Bermuda
0.98% ($801.1K)
2 holdings
United Kingdom
0.89% ($729.3K)
2 holdings
Colombia
0.83% ($679.6K)
1 holdings
Jersey
0.77% ($632.8K)
1 holdings
Ireland
0.60% ($494.1K)
2 holdings
Guernsey
0.57% ($468.8K)
1 holdings
Switzerland
0.14% ($110.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
PennyMac Financial Services, Inc. Common Stock logo
PennyMac Financial Services, Inc. Common StockPFSI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
0.60%
Largest Position
Freshpet, Inc. logo
Freshpet, Inc.FRPT - 0.92%
Largest Ownership Stake
Tandem Diabetes Care, Inc. logo
Tandem Diabetes Care, Inc.TNDM - 0.06%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.36%
Avg. Ownership Stake
0.02%
Largest Position
Freshpet, Inc. logo
Freshpet, Inc.FRPT - 0.92% (Q3 2025)
Largest Ownership Stake
Herbalife Ltd. logo
Herbalife Ltd.HLF - 0.21% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
86.8%
Value Traded
$71.09M
Positions Added
70
Positions Exited
113

Historical (Since Q4 2024)

Avg. Turnover Ratio
83.5%
Avg. Positions Added
156
Avg. Positions Exited
131
Highest Turnover
128.2%
Q1 2025
Lowest Turnover
50.0%
Q4 2024

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