We are live on ! Find out more
BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$1.29M
Cap. Flow
+$167K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.74%
Holding
188
New
5
Increased
71
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.56M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.58M
3
SNOW icon
Snowflake
SNOW
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
VEEV icon
Veeva Systems
VEEV
+$3.62M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$31.8M 4.98%
182,129
-10,369
-5% -$1.9M
AAPL icon
2
Apple
AAPL
$4.89T
$24M 3.77%
94,727
-1,672
-2% -$435K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.7M 2.61%
422,746
+142,714
+51% +$5.58M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$16.2M 2.53%
134,624
-24
-0% -$3.13K
MSFT icon
5
Microsoft
MSFT
$2.86T
$15.1M 2.36%
40,704
+2,414
+6% +$1.01M
AMZN icon
6
Amazon
AMZN
$2.51T
$14.6M 2.28%
69,899
+1,245
+2% +$274K
ADM icon
7
Archer Daniels Midland
ADM
$41.7B
$13.8M 2.16%
190,100
+100
+0.1% +$6.75K
JPM icon
8
JPMorgan Chase
JPM
$938B
$13.1M 2.06%
44,688
-3,729
-8% -$1.13M
AVGO icon
9
Broadcom
AVGO
$1.83T
$12.9M 2.02%
41,661
-1,886
-4% -$621K
V icon
10
Visa
V
$674B
$12.6M 1.97%
41,572
+661
+2% +$213K
HWM icon
11
Howmet Aerospace
HWM
$116B
$12.5M 1.96%
54,265
-354
-0.6% -$82.5K
PANW icon
12
Palo Alto Networks
PANW
$265B
$12.5M 1.96%
77,853
+4,230
+6% +$711K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$11.8M 1.86%
41,207
+268
+0.7% +$84.2K
BAC icon
14
Bank of America
BAC
$436B
$10.9M 1.7%
222,952
+75
+0% +$3.87K
AGX icon
15
Argan
AGX
$8.14B
$10.8M 1.69%
19,805
-7,215
-27% -$2.94M
CME icon
16
CME Group
CME
$91.1B
$10.6M 1.65%
35,734
+853
+2% +$253K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 1.65%
127,532
+8,917
+8% +$738K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$10.4M 1.63%
65,630
+7,099
+12% +$1.12M
CVX icon
19
Chevron
CVX
$387B
$10.4M 1.62%
50,054
+405
+0.8% +$73.9K
DELL icon
20
Dell
DELL
$285B
$9.86M 1.54%
60,061
-34
-0.1% -$4.53K
SU icon
21
Suncor Energy
SU
$77.6B
$9.76M 1.53%
147,664
-32,180
-18% -$1.78M
NET icon
22
Cloudflare
NET
$93.7B
$9.32M 1.46%
45,175
+636
+1% +$121K
ECL icon
23
Ecolab
ECL
$75.5B
$9.31M 1.46%
34,983
+998
+3% +$282K
BHP icon
24
BHP
BHP
$213B
$9.29M 1.46%
127,773
+2,348
+2% +$166K
AXP icon
25
American Express
AXP
$220B
$9.05M 1.42%
29,928
-513
-2% -$172K
1
2 3 4 5

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Bearing Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bearing Point Capital held 188 positions worth $638M, down 0.2% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2026 filing shows 5 new, 71 increased, 60 reduced and 22 closed positions. Its largest new stake was Snowflake: 24,811 shares worth $3.74M. The largest sale was Trane Technologies, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Bearing Point Capital's largest Q1 2026 buy was Snowflake: 24,811 shares worth $3.74M.
  • Bearing Point Capital added most to Freeport-McMoran in Q1 2026, an estimated $8.56M increase.
  • Bearing Point Capital's biggest Q1 2026 reduction was Argan, cutting an estimated $2.94M.
  • Bearing Point Capital fully exited Trane Technologies in Q1 2026, selling an estimated $6.61M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $638M portfolio in Q1 2026.
  • Bearing Point Capital opened 5 new positions and closed 22 in Q1 2026.
  • Bearing Point Capital's portfolio value fell 0.2% quarter-over-quarter to $638M.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.