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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
-1.07%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
+$7M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.91M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.74M
3
SPOT icon
Spotify
SPOT
+$3.57M
4
RSG icon
Republic Services
RSG
+$3.45M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$7.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
DEO icon
Diageo
DEO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$6.49M 1.38%
21,488
+603
+3% +$168K
SU icon
27
Suncor Energy
SU
$72B
$6.41M 1.36%
165,616
+5,985
+4% +$228K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$5.88M 1.25%
38,025
+2,814
+8% +$510K
TT icon
29
Trane Technologies
TT
$106B
$5.84M 1.24%
17,344
+610
+4% +$220K
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$5.84M 1.24%
113,356
-1,304
-1% -$65.7K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$5.79M 1.23%
52,593
+2,015
+4% +$222K
CTVA icon
32
Corteva
CTVA
$51.2B
$5.72M 1.22%
90,952
+17,465
+24% +$1.08M
AEP icon
33
American Electric Power
AEP
$68B
$5.38M 1.14%
49,216
-7,070
-13% -$716K
DELL icon
34
Dell
DELL
$290B
$5.33M 1.13%
58,439
+2,944
+5% +$311K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.17M 1.1%
101,622
-3,145
-3% -$159K
EMBJ
36
Embraer S.A. ADS
EMBJ
$12.8B
$5.13M 1.09%
111,043
-48,390
-30% -$2.15M
BHP icon
37
BHP
BHP
$225B
$5.13M 1.09%
105,624
+4,668
+5% +$232K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.8M 1.02%
59,155
+1,131
+2% +$101K
CEG icon
39
Constellation Energy
CEG
$95.1B
$4.75M 1.01%
23,582
+534
+2% +$143K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.46M 0.95%
68,980
+7,008
+11% +$470K
HON icon
41
Honeywell
HON
$76.4B
$4.39M 0.93%
21,999
-581
-3% -$118K
NOC icon
42
Northrop Grumman
NOC
$80.4B
$4.37M 0.93%
8,531
+448
+6% +$214K
MA icon
43
Mastercard
MA
$502B
$4.35M 0.93%
7,933
+126
+2% +$68.6K
NET icon
44
Cloudflare
NET
$101B
$4.19M 0.89%
37,224
+8,668
+30% +$1.15M
APTV icon
45
Aptiv
APTV
$9.73B
$4.01M 0.85%
67,386
+20,730
+44% +$1.31M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.95M 0.84%
67,332
-48,167
-42% -$2.81M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.83%
25,073
-150
-0.6% -$27.5K
KKR icon
48
KKR & Co
KKR
$92.5B
$3.87M 0.82%
33,476
+4,118
+14% +$567K
MELI icon
49
Mercado Libre
MELI
$91.4B
$3.83M 0.82%
1,965
+1,354
+222% +$2.69M
RSG icon
50
Republic Services
RSG
$64.2B
$3.73M 0.79%
+15,391
New +$3.45M
1
2
3 4 5

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Bearing Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bearing Point Capital held 177 positions worth $470M, down 2% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2025 filing shows 15 new, 79 increased, 36 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 30,223 shares worth $7M. The largest sale was Houlihan Lokey, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bearing Point Capital's largest Q1 2025 buy was Veeva Systems: 30,223 shares worth $7M.
  • Bearing Point Capital added most to VanEck Junior Gold Miners ETF in Q1 2025, an estimated $5.74M increase.
  • Bearing Point Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • Bearing Point Capital fully exited Houlihan Lokey in Q1 2025, selling an estimated $7.67M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $470M portfolio in Q1 2025.
  • Bearing Point Capital opened 15 new positions and closed 17 in Q1 2025.
  • Bearing Point Capital's portfolio value fell 2% quarter-over-quarter to $470M.

Based on Bearing Point Capital's 13F filing for Q1 2025, filed 7 May 2025.