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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
FCX icon
26
Freeport-McMoran
FCX
$104B
$9.52M 1.29%
151,387
+4,803
+3% +$309K
LLY icon
27
Eli Lilly
LLY
$1.02T
$8.61M 1.16%
7,175
+4,400
+159% +$4.5M
CB icon
28
Chubb
CB
$132B
$8.44M 1.14%
24,764
+457
+2% +$149K
CTVA icon
29
Corteva
CTVA
$58.6B
$8.4M 1.14%
99,244
+485
+0.5% +$38.9K
CVX icon
30
Chevron
CVX
$409B
$8.33M 1.13%
50,237
+183
+0.4% +$34.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.31M 1.12%
116,694
+8,229
+8% +$573K
SYK icon
32
Stryker
SYK
$116B
$7.94M 1.07%
25,210
+992
+4% +$313K
SU icon
33
Suncor Energy
SU
$78.8B
$7.92M 1.07%
147,479
-185
-0.1% -$11.7K
SNOW icon
34
Snowflake
SNOW
$117B
$7.86M 1.06%
30,873
+6,062
+24% +$1.12M
AEP icon
35
American Electric Power
AEP
$67.8B
$7.4M 1%
54,114
+1,210
+2% +$159K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.07M 0.95%
87,718
+7,566
+9% +$587K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$6.81M 0.92%
51,131
+40,005
+360% +$5.05M
IBB icon
38
iShares Biotechnology ETF
IBB
$10.7B
$6.71M 0.91%
35,304
+85
+0.2% +$14.6K
INDA icon
39
iShares MSCI India ETF
INDA
$6.77B
$6.59M 0.89%
133,409
-45,421
-25% -$2.21M
CME icon
40
CME Group
CME
$101B
$6.55M 0.89%
29,677
-6,057
-17% -$1.68M
CEG icon
41
Constellation Energy
CEG
$106B
$6.41M 0.87%
25,823
+324
+1% +$91.2K
SOLS
42
Solstice Advanced Materials
SOLS
$10.1B
$6.3M 0.85%
71,085
+2,422
+4% +$200K
NEM icon
43
Newmont
NEM
$135B
$6.05M 0.82%
64,768
+205
+0.3% +$22.3K
MPC icon
44
Marathon Petroleum
MPC
$109B
$5.82M 0.79%
22,774
+1,502
+7% +$369K
APTV icon
45
Aptiv
APTV
$9.96B
$5.71M 0.77%
93,029
+13,170
+16% +$806K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.68M 0.77%
69,117
-58,415
-46% -$4.8M
AR icon
47
Antero Resources
AR
$12.1B
$5.53M 0.75%
157,456
-1,045
-0.7% -$38.5K
GLW icon
48
Corning
GLW
$133B
$5.31M 0.72%
20,804
+85
+0.4% +$15.5K
VGNT
49
Versigent PLC
VGNT
$3.56B
$5.27M 0.71%
+125,360
New +$5M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$5.18M 0.7%
6,913
+19
+0.3% +$13.8K
1
2
3 4 5

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NCA
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TIP
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LGA
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CPC
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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.