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BPC

Bearing Point Capital Portfolio holdings

AUM $740M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$102M
Cap. Flow
+$28.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
28.07%
Holding
208
New
42
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.05M
2
VGNT
Versigent PLC
VGNT
+$5M
3
LLY icon
Eli Lilly
LLY
+$4.5M
4
DE icon
Deere & Co
DE
+$4.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
2
TM icon
Toyota
TM
+$4.55M
3
DELL icon
Dell
DELL
+$4.34M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.42M
5
DHR icon
Danaher
DHR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Miscellaneous 22%
3 Financials 12.04%
4 Industrials 10.88%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$35.6M 4.81%
178,060
-4,069
-2% -$837K
PANW icon
2
Palo Alto Networks
PANW
$272B
$27.1M 3.66%
79,541
+1,688
+2% +$386K
AAPL icon
3
Apple
AAPL
$4.67T
$27M 3.65%
93,405
-1,322
-1% -$378K
DELL icon
4
Dell
DELL
$339B
$19.4M 2.63%
45,051
-15,010
-25% -$4.34M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$18.5M 2.5%
457,926
+35,180
+8% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.79T
$16.6M 2.24%
69,596
-303
-0.4% -$76.1K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$16.5M 2.23%
168,267
+33,643
+25% +$3.9M
AGX icon
8
Argan
AGX
$5.86B
$15.8M 2.13%
19,760
-45
-0.2% -$29.9K
AVGO icon
9
Broadcom
AVGO
$1.7T
$15.6M 2.11%
41,396
-265
-0.6% -$106K
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.5M 2.09%
41,471
+767
+2% +$310K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$14.9M 2.01%
41,701
+494
+1% +$178K
JPM icon
12
JPMorgan Chase
JPM
$953B
$14.7M 1.98%
44,770
+82
+0.2% +$25.5K
HWM icon
13
Howmet Aerospace
HWM
$103B
$14.6M 1.97%
54,288
+23
+0% +$5.91K
ADM icon
14
Archer Daniels Midland
ADM
$40.8B
$14.5M 1.96%
190,240
+140
+0.1% +$10.7K
V icon
15
Visa
V
$700B
$14.4M 1.95%
41,960
+388
+0.9% +$125K
BAC icon
16
Bank of America
BAC
$438B
$12.8M 1.73%
225,144
+2,192
+1% +$117K
NET icon
17
Cloudflare
NET
$99.3B
$11.7M 1.58%
47,689
+2,514
+6% +$550K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$11.6M 1.57%
66,925
+1,295
+2% +$218K
ETN icon
19
Eaton
ETN
$160B
$11.6M 1.56%
27,182
+4,644
+21% +$1.87M
BHP icon
20
BHP
BHP
$230B
$10.8M 1.45%
129,143
+1,370
+1% +$114K
EMBJ
21
Embraer S.A. ADS
EMBJ
$13.1B
$10.2M 1.38%
160,442
+27,699
+21% +$1.7M
AXP icon
22
American Express
AXP
$220B
$10.2M 1.38%
30,143
+215
+0.7% +$68.8K
ECL icon
23
Ecolab
ECL
$78.3B
$10.1M 1.37%
36,322
+1,339
+4% +$353K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$9.75M 1.32%
27,582
-685
-2% -$245K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.55M 1.29%
13,581
-155
-1% -$104K
1
2 3 4 5

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Bearing Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bearing Point Capital held 208 positions worth $740M, up 16% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bearing Point Capital deployed $28.9M of net new capital in Q2 2026, opening 42 new positions and adding to 76 existing holdings. Its largest new stake was Versigent PLC: 125,360 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Bearing Point Capital's largest Q2 2026 buy was Versigent PLC: 125,360 shares worth $5.27M.
  • Bearing Point Capital added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $5.05M increase.
  • Bearing Point Capital's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Bearing Point Capital fully exited Toyota in Q2 2026, selling an estimated $4.55M.
  • Bearing Point Capital's ten largest holdings make up 28% of its $740M portfolio in Q2 2026.
  • Bearing Point Capital opened 42 new positions and closed 5 in Q2 2026.
  • Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.