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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
+8.86%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.84%
Holding
171
New
6
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.31M
2
ACN icon
Accenture
ACN
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.33M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$994K
3
OKE icon
Oneok
OKE
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$13B
$7.3M 1.26%
120,783
+1,055
+0.9% +$59.6K
CVX icon
27
Chevron
CVX
$371B
$7.23M 1.24%
46,575
+250
+0.5% +$38.7K
ETN icon
28
Eaton
ETN
$174B
$7.15M 1.23%
19,107
+83
+0.4% +$30.2K
ACN icon
29
Accenture
ACN
$104B
$7.01M 1.21%
28,433
+4,876
+21% +$1.27M
SU icon
30
Suncor Energy
SU
$74.2B
$6.92M 1.19%
165,531
-220
-0.1% -$8.82K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.92M 1.19%
54,028
+170
+0.3% +$20.9K
AGX icon
32
Argan
AGX
$8.44B
$6.77M 1.17%
25,084
+386
+2% +$88.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$6.41M 1.1%
26,304
-58
-0.2% -$12.2K
TT icon
34
Trane Technologies
TT
$106B
$6.38M 1.1%
15,121
+131
+0.9% +$56K
BHP icon
35
BHP
BHP
$227B
$6.38M 1.1%
114,426
+2,520
+2% +$134K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.22M 1.07%
103,743
+730
+0.7% +$42.5K
INDA icon
37
iShares MSCI India ETF
INDA
$6.63B
$6.21M 1.07%
119,343
+960
+0.8% +$51.4K
CTVA icon
38
Corteva
CTVA
$52.5B
$6.09M 1.05%
89,986
-925
-1% -$67K
UNH icon
39
UnitedHealth
UNH
$375B
$6.07M 1.04%
17,573
+479
+3% +$145K
CB icon
40
Chubb
CB
$136B
$5.93M 1.02%
21,001
+396
+2% +$109K
SPOT icon
41
Spotify
SPOT
$99.2B
$5.5M 0.95%
7,878
+341
+5% +$238K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.48M 0.94%
74,584
+500
+0.7% +$35.9K
NOC icon
43
Northrop Grumman
NOC
$79.2B
$5.42M 0.93%
8,897
+85
+1% +$48.2K
MELI icon
44
Mercado Libre
MELI
$97.5B
$5.2M 0.89%
2,223
+72
+3% +$173K
AEP icon
45
American Electric Power
AEP
$68.8B
$5.11M 0.88%
45,408
-5,855
-11% -$641K
APTV icon
46
Aptiv
APTV
$9.95B
$5.02M 0.86%
58,246
+575
+1% +$43.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$4.89M 0.84%
7,299
-442
-6% -$285K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.47B
$4.85M 0.83%
33,569
+452
+1% +$61.7K
NEM icon
49
Newmont
NEM
$110B
$4.82M 0.83%
57,172
+2,480
+5% +$173K
MA icon
50
Mastercard
MA
$500B
$4.66M 0.8%
8,190
+23
+0.3% +$13.2K
1
2
3 4 5

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BIA
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Bearing Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bearing Point Capital held 171 positions worth $581M, up 6.9% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bearing Point Capital's Q3 2025 filing shows 6 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M. The largest sale was Sprouts Farmers Market, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bearing Point Capital's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M.
  • Bearing Point Capital added most to Accenture in Q3 2025, an estimated $1.27M increase.
  • Bearing Point Capital's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $3.33M.
  • Bearing Point Capital fully exited iShares US Healthcare Providers ETF in Q3 2025, selling an estimated $994K.
  • Bearing Point Capital's ten largest holdings make up 30% of its $581M portfolio in Q3 2025.
  • Bearing Point Capital opened 6 new positions and closed 7 in Q3 2025.
  • Bearing Point Capital's portfolio value rose 6.9% quarter-over-quarter to $581M.

Based on Bearing Point Capital's 13F filing for Q3 2025, filed 12 Nov 2025.