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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.29%
14,803
-1,930
-12% -$245K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.84M 0.29%
65,900
– –
NEE icon
78
NextEra Energy
NEE
$186B
$1.81M 0.28%
19,440
+335
+2% +$29.8K
AVAV icon
79
AeroVironment
AVAV
$7.64B
$1.77M 0.28%
+9,667
New +$2.55M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$970B
$1.72M 0.27%
2,878
+1,777
+161% +$1.11M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.26%
24,800
+2,995
+14% +$208K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.26%
12,388
+2,630
+27% +$371K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.26%
27,980
-8,220
-23% -$483K
XOM icon
84
ExxonMobil
XOM
$649B
$1.57M 0.25%
9,254
-1,400
-13% -$204K
KO icon
85
Coca-Cola
KO
$353B
$1.54M 0.24%
20,235
+330
+2% +$24.9K
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$1.37M 0.21%
25,161
+3,508
+16% +$186K
MCD icon
87
McDonald's
MCD
$188B
$1.23M 0.19%
3,973
-87
-2% -$27.7K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.23M 0.19%
11,126
+1,316
+13% +$149K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.18%
10,662
-680
-6% -$75.3K
AZN icon
90
AstraZeneca
AZN
$262B
$1.16M 0.18%
5,862
+29
+0.5% +$5.59K
TSLA icon
91
Tesla
TSLA
$1.22T
$1.12M 0.18%
3,009
+50
+2% +$20.6K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.17%
5,197
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.01M 0.16%
7,887
– –
LNC icon
94
Lincoln National
LNC
$7.88B
$944K 0.15%
26,600
– –
UNH icon
95
UnitedHealth
UNH
$382B
$937K 0.15%
3,462
-1,772
-34% -$528K
NVT icon
96
nVent Electric
NVT
$24.7B
$930K 0.15%
7,863
+635
+9% +$72.1K
MDT icon
97
Medtronic
MDT
$106B
$926K 0.15%
10,681
+495
+5% +$47.4K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$923K 0.14%
2,144
– –
D icon
99
Dominion Energy
D
$62.5B
$890K 0.14%
14,400
– –
JNJ icon
100
Johnson & Johnson
JNJ
$633B
$874K 0.14%
3,574
-140
-4% -$32.6K
2 3
4
5 6

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BIA
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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.