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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.54M
3
AGX icon
Argan
AGX
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$7.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.45M
3
FTV icon
Fortive
FTV
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.39B
$4.19M 0.77%
33,117
+30,617
+1,225% +$3.76M
KKR icon
52
KKR & Co
KKR
$97.1B
$4M 0.74%
30,036
-3,440
-10% -$403K
APTV icon
53
Aptiv
APTV
$10.1B
$3.93M 0.72%
57,671
-9,715
-14% -$602K
RSG icon
54
Republic Services
RSG
$63.9B
$3.91M 0.72%
15,851
+460
+3% +$114K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.63M 0.67%
+19,962
New +$3.45M
TM icon
56
Toyota
TM
$224B
$3.41M 0.63%
19,802
+1,005
+5% +$182K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.41M 0.63%
5,517
+359
+7% +$205K
NEM icon
58
Newmont
NEM
$103B
$3.19M 0.59%
54,692
-11,550
-17% -$617K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.91M 0.53%
34,800
+200
+0.6% +$15.9K
ABBV icon
60
AbbVie
ABBV
$431B
$2.87M 0.53%
15,462
+352
+2% +$65.4K
USB icon
61
US Bancorp
USB
$100B
$2.83M 0.52%
62,437
+8,165
+15% +$343K
HD icon
62
Home Depot
HD
$347B
$2.74M 0.5%
7,468
-379
-5% -$137K
CP icon
63
Canadian Pacific Kansas City
CP
$79.7B
$2.68M 0.49%
33,810
+2,365
+8% +$182K
LLY icon
64
Eli Lilly
LLY
$997B
$2.28M 0.42%
2,927
+204
+7% +$159K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$2.22M 0.41%
20,868
-1,084
-5% -$104K
COST icon
66
Costco
COST
$420B
$2.11M 0.39%
2,134
+52
+2% +$51.7K
ENB icon
67
Enbridge
ENB
$117B
$1.98M 0.36%
43,655
-90
-0.2% -$4.08K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.34%
3,797
+128
+3% +$65K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.3B
$1.81M 0.33%
29,535
+7,515
+34% +$421K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.8M 0.33%
73,446
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.76M 0.32%
16,083
+6,288
+64% +$650K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.54M 0.28%
5,392
-78
-1% -$20.6K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.47M 0.27%
3,184
+75
+2% +$35.1K
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.41M 0.26%
25,970
+30
+0.1% +$1.58K
COP icon
75
ConocoPhillips
COP
$144B
$1.4M 0.26%
15,595
+1,077
+7% +$96.9K
1 2
3
4 5

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BIA
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SCP
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SFG
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FTC
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WCM
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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.