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
+15.18%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.41M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.54M |
| 3 |
Argan
AGX
|
+$4.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$7.23M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.45M |
| 3 |
Fortive
FTV
|
+$3.29M |
| 4 |
Zoetis
ZTS
|
+$2.35M |
| 5 |
nVent Electric
NVT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$168B
| $6.79M | 1.25% |
19,024
+9,798
| +106% | +$3.02M |
|
27
Dell
DELL
$273B
| $6.79M | 1.25% |
55,350
-3,089
| -5% | -$316K |
|
28
Corteva
CTVA
$51.6B
| $6.78M | 1.25% |
90,911
-41
| -0% | -$2.73K |
|
29
Alphabet (Google) Class A
GOOGL
$4.58T
| $6.66M | 1.23% |
37,814
-211
| -0.6% | -$34.5K |
|
30
Chevron
CVX
$387B
| $6.63M | 1.22% |
46,325
+1,029
| +2% | +$145K |
|
31
iShares MSCI India ETF
INDA
$6.6B
| $6.59M | 1.21% |
118,383
+5,027
| +4% | +$269K |
|
|
32
Sprouts Farmers Market
SFM
$8.35B
| $6.59M | 1.21% |
+40,026
| New | +$6.54M |
|
33
Trane Technologies
TT
$101B
| $6.56M | 1.21% |
14,990
-2,354
| -14% | -$929K |
|
34
Suncor Energy
SU
$78.2B
| $6.21M | 1.14% |
165,751
+135
| +0.1% | +$4.88K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $6.15M | 1.13% |
53,858
+1,265
| +2% | +$138K |
|
36
Chubb
CB
$134B
| $5.97M | 1.1% |
20,605
-883
| -4% | -$254K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.87M | 1.08% |
103,013
+1,391
| +1% | +$74.5K |
|
38
Spotify
SPOT
$100B
| $5.78M | 1.06% |
7,537
+1,147
| +18% | +$736K |
|
39
Mercado Libre
MELI
$96.4B
| $5.62M | 1.03% |
2,151
+186
| +9% | +$434K |
|
|
40
Argan
AGX
$8.31B
| $5.45M | 1% |
+24,698
| New | +$4.45M |
|
41
BHP
BHP
$212B
| $5.38M | 0.99% |
111,906
+6,282
| +6% | +$302K |
|
42
UnitedHealth
UNH
$378B
| $5.33M | 0.98% |
17,094
-2,156
| -11% | -$824K |
|
43
American Electric Power
AEP
$69.5B
| $5.32M | 0.98% |
51,263
+2,047
| +4% | +$213K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.18M | 0.95% |
74,084
+5,104
| +7% | +$335K |
|
45
Honeywell
HON
$77.2B
| $4.94M | 0.91% |
22,493
+494
| +2% | +$100K |
|
46
iShares Core S&P 500 ETF
IVV
$883B
| $4.81M | 0.88% |
7,741
+2,922
| +61% | +$1.68M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.57T
| $4.68M | 0.86% |
26,362
+1,289
| +5% | +$213K |
|
48
Mastercard
MA
$503B
| $4.59M | 0.84% |
8,167
+234
| +3% | +$129K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.54M | 0.84% |
77,223
+9,891
| +15% | +$579K |
|
50
Northrop Grumman
NOC
$77.5B
| $4.41M | 0.81% |
8,812
+281
| +3% | +$138K |
|
Similar funds
SJIC
PCM
KCM
BIA
SCP
SFG
FTC
WCM
Bearing Point Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Bearing Point Capital held 179 positions worth $543M, up 16% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bearing Point Capital deployed $18.7M of net new capital in Q2 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Sprouts Farmers Market: 40,026 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $3.45M trimmed.
- Bearing Point Capital's largest Q2 2025 buy was Sprouts Farmers Market: 40,026 shares worth $6.59M.
- Bearing Point Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.41M increase.
- Bearing Point Capital's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.45M.
- Bearing Point Capital fully exited Blue Owl Capital in Q2 2025, selling an estimated $7.23M.
- Bearing Point Capital's ten largest holdings make up 29% of its $543M portfolio in Q2 2025.
- Bearing Point Capital opened 19 new positions and closed 14 in Q2 2025.
- Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $543M.
Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.