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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
MA icon
51
Mastercard
MA
$473B
$4.61M 0.72%
9,217
+219
+2% +$115K
TM icon
52
Toyota
TM
$211B
$4.55M 0.71%
22,061
+820
+4% +$185K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$4.5M 0.71%
6,894
-411
-6% -$281K
RSG icon
54
Republic Services
RSG
$66.7B
$4.24M 0.66%
19,373
+632
+3% +$139K
KKR icon
55
KKR & Co
KKR
$88.4B
$3.95M 0.62%
42,715
+10,004
+31% +$1.05M
SNOW icon
56
Snowflake
SNOW
$93.4B
$3.74M 0.59%
+24,811
New +$4.59M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.68M 0.58%
19,177
-4,085
-18% -$810K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.57M 0.56%
14,051
+13,001
+1,238% +$3.56M
NOW icon
59
ServiceNow
NOW
$101B
$3.52M 0.55%
33,635
+32,255
+2,337% +$3.79M
USB icon
60
US Bancorp
USB
$99.4B
$3.29M 0.52%
63,324
+260
+0.4% +$14.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 0.5%
35,400
-2,750
-7% -$257K
ABBV icon
62
AbbVie
ABBV
$457B
$3.19M 0.5%
14,662
+110
+0.8% +$24.4K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3M 0.47%
23,472
+2,120
+10% +$265K
GLW icon
64
Corning
GLW
$129B
$2.82M 0.44%
20,719
-3,555
-15% -$429K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.59M 0.41%
3,987
-1,614
-29% -$1.1M
LLY icon
66
Eli Lilly
LLY
$1.07T
$2.55M 0.4%
2,775
-2
-0.1% -$2.03K
ENB icon
67
Enbridge
ENB
$124B
$2.51M 0.39%
46,297
+1,065
+2% +$54.3K
HD icon
68
Home Depot
HD
$330B
$2.51M 0.39%
7,620
-149
-2% -$54.3K
COP icon
69
ConocoPhillips
COP
$146B
$2.36M 0.37%
17,850
+280
+2% +$31K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.35%
20,972
+12
+0.1% +$1.36K
COST icon
71
Costco
COST
$413B
$2.1M 0.33%
2,104
-60
-3% -$58.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.3%
3,967
+345
+10% +$169K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.89M 0.3%
3,128
+8
+0.3% +$4.93K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$1.85M 0.29%
7,077
-878
-11% -$238K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.84M 0.29%
31,236
+15,114
+94% +$1.01M
1 2
3
4 5

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BIA
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SFG
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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.