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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
KKR icon
51
KKR & Co
KKR
$92.8B
$4.48M 0.77%
34,511
+4,475
+15% +$635K
HON icon
52
Honeywell
HON
$76.3B
$4.46M 0.77%
22,501
+8
+0% +$1.67K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.1M 0.71%
69,637
-7,586
-10% -$445K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.79M 0.65%
19,962
– –
RSG icon
55
Republic Services
RSG
$64.5B
$3.74M 0.64%
16,288
+437
+3% +$103K
TM icon
56
Toyota
TM
$222B
$3.73M 0.64%
19,512
-290
-1% -$54.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.67M 0.63%
5,512
-5
-0.1% -$3.21K
ABBV icon
58
AbbVie
ABBV
$431B
$3.3M 0.57%
14,246
-1,216
-8% -$248K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.04M 0.52%
34,800
– –
HD icon
60
Home Depot
HD
$349B
$3M 0.52%
7,405
-63
-0.8% -$24.8K
USB icon
61
US Bancorp
USB
$99.4B
$2.95M 0.51%
60,962
-1,475
-2% -$69.8K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$2.71M 0.47%
41,746
+12,211
+41% +$794K
CP icon
63
Canadian Pacific Kansas City
CP
$79.3B
$2.62M 0.45%
35,140
+1,330
+4% +$102K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.42%
20,852
-16
-0.1% -$1.78K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.4M 0.41%
+6,065
New +$2.31M
ENB icon
66
Enbridge
ENB
$113B
$2.19M 0.38%
43,415
-240
-0.5% -$11.3K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.04M 0.35%
2,674
-253
-9% -$188K
COST icon
68
Costco
COST
$421B
$1.98M 0.34%
2,134
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.93M 0.33%
73,446
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.91M 0.33%
16,083
– –
GLW icon
71
Corning
GLW
$135B
$1.88M 0.32%
22,974
-360
-2% -$23.5K
SFM icon
72
Sprouts Farmers Market
SFM
$8.13B
$1.86M 0.32%
17,133
-22,893
-57% -$3.33M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.31%
3,587
-210
-6% -$102K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.66M 0.28%
16,521
+640
+4% +$57.6K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.52M 0.26%
4,948
-444
-8% -$131K
1 2
3
4 5

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KCM
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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 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.