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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
NOC icon
51
Northrop Grumman
NOC
$73.2B
$5.06M 0.68%
9,926
-49
-0.5% -$28.3K
MA icon
52
Mastercard
MA
$507B
$4.82M 0.65%
9,376
+159
+2% +$79.3K
SPOT icon
53
Spotify
SPOT
$112B
$4.56M 0.62%
9,926
-308
-3% -$147K
DE icon
54
Deere & Co
DE
$187B
$4.45M 0.6%
+7,014
New +$4.06M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.32M 0.58%
20,312
+1,135
+6% +$232K
MELI icon
56
Mercado Libre
MELI
$100B
$4.29M 0.58%
2,529
-262
-9% -$447K
NOW icon
57
ServiceNow
NOW
$146B
$4.19M 0.57%
42,251
+8,616
+26% +$853K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.19M 0.57%
5,614
+1,627
+41% +$1.18M
RSG icon
59
Republic Services
RSG
$68.2B
$4.08M 0.55%
19,125
-248
-1% -$51.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.02M 0.54%
41,658
+6,258
+18% +$601K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.94M 0.53%
24,906
+1,434
+6% +$194K
USB icon
62
US Bancorp
USB
$98.7B
$3.83M 0.52%
63,404
+80
+0.1% +$4.48K
ABBV icon
63
AbbVie
ABBV
$453B
$3.72M 0.5%
14,798
+136
+0.9% +$29.3K
KKR icon
64
KKR & Co
KKR
$96.7B
$3.09M 0.42%
33,655
-9,060
-21% -$879K
HON icon
65
Honeywell
HON
$66.4B
$2.69M 0.36%
11,993
-11,537
-49% -$2.57M
HD icon
66
Home Depot
HD
$320B
$2.64M 0.36%
7,495
-125
-2% -$40.7K
HONA
67
Honeywell Aerospace
HONA
$51B
$2.64M 0.36%
+11,928
New +$2.63M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$2.6M 0.35%
20,964
-8
-0% -$964
ENB icon
69
Enbridge
ENB
$109B
$2.52M 0.34%
46,397
+100
+0.2% +$5.48K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$2.39M 0.32%
+54,915
New +$2.37M
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$2.36M 0.32%
+19,783
New +$2.17M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$2.21M 0.3%
3,219
+341
+12% +$227K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.3%
14,804
+1
+0% +$137
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.15M 0.29%
7,079
+2
+0% +$573
DHR icon
75
Danaher
DHR
$146B
$2.12M 0.29%
11,104
-16,294
-59% -$2.96M
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.