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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
LMT icon
76
Lockheed Martin
LMT
$136B
$1.39M 0.3%
3,109
+247
+9% +$114K
CRVL icon
77
CorVel
CRVL
$3.19B
$1.34M 0.29%
12,000
– –
PFE icon
78
Pfizer
PFE
$153B
$1.32M 0.28%
52,140
+2,690
+5% +$70.4K
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.32M 0.28%
+25,940
New +$1.28M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.27%
21,805
– –
KO icon
81
Coca-Cola
KO
$375B
$1.26M 0.27%
17,620
-505
-3% -$33.7K
XOM icon
82
ExxonMobil
XOM
$634B
$1.19M 0.25%
10,035
+100
+1% +$11.1K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.25%
10,410
-1,000
-9% -$109K
VRT icon
84
Vertiv
VRT
$105B
$1.1M 0.23%
15,246
+7,139
+88% +$760K
MCD icon
85
McDonald's
MCD
$195B
$1.08M 0.23%
3,470
+640
+23% +$191K
GLW icon
86
Corning
GLW
$143B
$1.07M 0.23%
23,480
+4,255
+22% +$210K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.8B
$1.03M 0.22%
22,020
+5,930
+37% +$314K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.22%
9,795
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.21%
9,758
– –
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$974K 0.21%
14,281
+4,944
+53% +$372K
AZN icon
91
AstraZeneca
AZN
$250B
$957K 0.2%
6,511
+807
+14% +$117K
LNC icon
92
Lincoln National
LNC
$8.81B
$930K 0.2%
25,900
+1,550
+6% +$55K
EMN icon
93
Eastman Chemical
EMN
$8.42B
$917K 0.2%
10,410
+360
+4% +$34K
DUK icon
94
Duke Energy
DUK
$97.3B
$915K 0.19%
7,505
+250
+3% +$28.5K
OKE icon
95
Oneok
OKE
$54.5B
$856K 0.18%
8,626
+1,970
+30% +$196K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$851K 0.18%
6,700
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$797K 0.17%
6,783
– –
D icon
98
Dominion Energy
D
$59.3B
$746K 0.16%
13,300
+3,800
+40% +$209K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$734K 0.16%
3,311
-186
-5% -$44.4K
MDT icon
100
Medtronic
MDT
$112B
$719K 0.15%
8,000
-635
-7% -$56.8K
2 3
4
5 6

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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.