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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
SPOT icon
51
Spotify
SPOT
$97.7B
$3.51M 0.75%
+6,390
New +$3.57M
TM icon
52
Toyota
TM
$222B
$3.32M 0.71%
18,797
+1,933
+11% +$360K
FTV icon
53
Fortive
FTV
$18.4B
$3.29M 0.7%
59,649
+457
+0.8% +$26.8K
NEM icon
54
Newmont
NEM
$111B
$3.2M 0.68%
66,242
+4,830
+8% +$212K
ABBV icon
55
AbbVie
ABBV
$431B
$3.17M 0.67%
15,110
-944
-6% -$184K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.89M 0.61%
5,158
+106
+2% +$62.3K
HD icon
57
Home Depot
HD
$349B
$2.88M 0.61%
7,847
+229
+3% +$89.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$2.71M 0.58%
4,819
+186
+4% +$110K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.62M 0.56%
34,600
– –
ETN icon
60
Eaton
ETN
$174B
$2.51M 0.53%
9,226
+1,050
+13% +$327K
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.35M 0.5%
14,279
+12,849
+899% +$2.14M
USB icon
62
US Bancorp
USB
$99.4B
$2.29M 0.49%
54,272
+5,591
+11% +$258K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.25M 0.48%
2,723
+237
+10% +$197K
NVT icon
64
nVent Electric
NVT
$26.4B
$2.25M 0.48%
42,870
-20,652
-33% -$1.31M
CP icon
65
Canadian Pacific Kansas City
CP
$79.3B
$2.21M 0.47%
31,445
+6,615
+27% +$503K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.36B
$2.19M 0.47%
+8,830
New +$2.28M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.42%
21,952
– –
COST icon
68
Costco
COST
$421B
$1.97M 0.42%
2,082
+173
+9% +$169K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.42%
3,669
-230
-6% -$112K
ENB icon
70
Enbridge
ENB
$113B
$1.94M 0.41%
43,745
+1,165
+3% +$50.7K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$1.86M 0.39%
11,187
-955
-8% -$149K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.73M 0.37%
73,446
– –
NEE icon
73
NextEra Energy
NEE
$176B
$1.58M 0.34%
22,286
+360
+2% +$25.4K
COP icon
74
ConocoPhillips
COP
$140B
$1.52M 0.32%
14,518
+783
+6% +$78.1K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.41M 0.3%
5,470
-760
-12% -$206K
1 2
3
4 5

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SCP
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SFG
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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.