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BPC

Bearing Point Capital Portfolio holdings

AUM $740M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$102M
Cap. Flow
+$28.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
28.07%
Holding
208
New
42
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.05M
2
VGNT
Versigent PLC
VGNT
+$5M
3
LLY icon
Eli Lilly
LLY
+$4.5M
4
DE icon
Deere & Co
DE
+$4.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
2
TM icon
Toyota
TM
+$4.55M
3
DELL icon
Dell
DELL
+$4.34M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.42M
5
DHR icon
Danaher
DHR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Miscellaneous 22%
3 Financials 12.04%
4 Industrials 10.88%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$2.05M 0.28%
65,900
– –
ACN icon
77
Accenture
ACN
$114B
$1.99M 0.27%
15,980
-16,941
-51% -$2.94M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.27%
3,942
-25
-0.6% -$12K
COST icon
79
Costco
COST
$406B
$1.97M 0.27%
2,104
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.91M 0.26%
24,800
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.78M 0.24%
181,100
+85,500
+89% +$801K
COP icon
82
ConocoPhillips
COP
$161B
$1.77M 0.24%
17,015
-835
-5% -$99K
AVAV icon
83
AeroVironment
AVAV
$7.35B
$1.74M 0.24%
10,545
+878
+9% +$157K
NEE icon
84
NextEra Energy
NEE
$174B
$1.73M 0.23%
19,727
+287
+1% +$26K
KO icon
85
Coca-Cola
KO
$379B
$1.66M 0.22%
20,456
+221
+1% +$17.5K
LMT icon
86
Lockheed Martin
LMT
$121B
$1.52M 0.21%
2,983
-145
-5% -$78.4K
OPPJ
87
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$1.51M 0.2%
26,261
+1,100
+4% +$63.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.2%
7,688
-4,700
-38% -$803K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.1B
$1.44M 0.19%
6,343
+1,146
+22% +$256K
UNH icon
90
UnitedHealth
UNH
$356B
$1.43M 0.19%
3,451
-11
-0.3% -$4.08K
NVT icon
91
nVent Electric
NVT
$25.3B
$1.39M 0.19%
8,203
+340
+4% +$53K
TSLA icon
92
Tesla
TSLA
$1.4T
$1.39M 0.19%
3,300
+291
+10% +$116K
XOM icon
93
ExxonMobil
XOM
$656B
$1.27M 0.17%
9,324
+70
+0.8% +$10.5K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.21M 0.16%
23,756
-7,480
-24% -$467K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.9B
$1.17M 0.16%
10,662
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.15M 0.16%
7,887
– –
AZN icon
97
AstraZeneca
AZN
$252B
$1.13M 0.15%
5,942
+80
+1% +$15K
MCD icon
98
McDonald's
MCD
$181B
$1.12M 0.15%
4,138
+165
+4% +$47.3K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.08M 0.15%
+9,092
New +$1.04M
EIX icon
100
Edison International
EIX
$21.8B
$1.07M 0.14%
14,319
+3,150
+28% +$225K
2 3
4
5 6

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CC
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NCA
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TIP
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LGA
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SIC
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CPC
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Bearing Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bearing Point Capital held 208 positions worth $740M, up 16% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bearing Point Capital deployed $28.9M of net new capital in Q2 2026, opening 42 new positions and adding to 76 existing holdings. Its largest new stake was Versigent PLC: 125,360 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Bearing Point Capital's largest Q2 2026 buy was Versigent PLC: 125,360 shares worth $5.27M.
  • Bearing Point Capital added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $5.05M increase.
  • Bearing Point Capital's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Bearing Point Capital fully exited Toyota in Q2 2026, selling an estimated $4.55M.
  • Bearing Point Capital's ten largest holdings make up 28% of its $740M portfolio in Q2 2026.
  • Bearing Point Capital opened 42 new positions and closed 5 in Q2 2026.
  • Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.