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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
FCX icon
26
Freeport-McMoran
FCX
$90B
$8.62M 1.35%
146,584
+141,632
+2,860% +$8.56M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.47M 1.33%
13,736
-72
-0.5% -$45.6K
INDA icon
28
iShares MSCI India ETF
INDA
$6.71B
$8.38M 1.31%
178,830
+50,735
+40% +$2.6M
CTVA icon
29
Corteva
CTVA
$59.7B
$8.27M 1.3%
98,759
+1,883
+2% +$142K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 1.27%
28,267
-337
-1% -$106K
ETN icon
31
Eaton
ETN
$157B
$8.06M 1.26%
22,538
+1,120
+5% +$399K
SYK icon
32
Stryker
SYK
$127B
$7.96M 1.25%
24,218
+1,038
+4% +$373K
CB icon
33
Chubb
CB
$140B
$7.92M 1.24%
24,307
+742
+3% +$238K
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.6B
$7.88M 1.23%
132,743
+1,998
+2% +$137K
CEG icon
35
Constellation Energy
CEG
$98B
$7.12M 1.12%
25,499
-381
-1% -$116K
NEM icon
36
Newmont
NEM
$99.5B
$6.99M 1.09%
64,563
+1,435
+2% +$165K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 1.09%
108,465
-840
-0.8% -$55.4K
AEP icon
38
American Electric Power
AEP
$73.7B
$6.93M 1.09%
52,904
+2,021
+4% +$253K
NOC icon
39
Northrop Grumman
NOC
$77B
$6.81M 1.07%
9,975
+159
+2% +$110K
AR icon
40
Antero Resources
AR
$10.9B
$6.73M 1.05%
158,501
+15,050
+10% +$549K
ACN icon
41
Accenture
ACN
$89.9B
$6.53M 1.02%
32,921
+3,875
+13% +$903K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$5.95M 0.93%
35,219
-235
-0.7% -$40.2K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$5.75M 0.9%
80,152
-1,496
-2% -$111K
APTV icon
44
Aptiv
APTV
$12B
$5.55M 0.87%
79,859
+15,840
+25% +$1.22M
HON icon
45
Honeywell
HON
$77B
$5.32M 0.83%
23,530
+637
+3% +$146K
SOLS
46
Solstice Advanced Materials
SOLS
$9.62B
$5.23M 0.82%
68,663
+60,156
+707% +$4.12M
DHR icon
47
Danaher
DHR
$135B
$5.19M 0.81%
27,398
-13,511
-33% -$2.88M
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$5.19M 0.81%
21,272
+11,259
+112% +$2.27M
SPOT icon
49
Spotify
SPOT
$99.2B
$4.96M 0.78%
10,234
+3,110
+44% +$1.56M
MELI icon
50
Mercado Libre
MELI
$91.3B
$4.83M 0.76%
2,791
+399
+17% +$770K
1
2
3 4 5

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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.