We are live on ! Find out more
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.25%
21,805
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.32M 0.24%
15,881
-43,274
-73% -$3.45M
KO icon
78
Coca-Cola
KO
$373B
$1.28M 0.24%
18,157
+537
+3% +$38.3K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.28M 0.24%
5,414
+2,103
+64% +$469K
XOM icon
80
ExxonMobil
XOM
$630B
$1.28M 0.24%
11,854
+1,819
+18% +$194K
NEE icon
81
NextEra Energy
NEE
$178B
$1.26M 0.23%
18,135
-4,151
-19% -$288K
CRVL icon
82
CorVel
CRVL
$3.27B
$1.23M 0.23%
12,000
– –
GLW icon
83
Corning
GLW
$137B
$1.23M 0.23%
23,334
-146
-0.6% -$6.83K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.22%
10,707
+297
+3% +$32.4K
PFE icon
85
Pfizer
PFE
$145B
$1.13M 0.21%
46,649
-5,491
-11% -$128K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.21%
8,918
-840
-9% -$93.2K
MCD icon
87
McDonald's
MCD
$195B
$1.1M 0.2%
3,765
+295
+9% +$90.9K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.7B
$1.02M 0.19%
+5,197
New +$968K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.01M 0.19%
6,700
– –
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.26B
$994K 0.18%
+20,429
New +$1.01M
LNC icon
91
Lincoln National
LNC
$8.93B
$920K 0.17%
26,600
+700
+3% +$22.9K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$917K 0.17%
6,613
-170
-3% -$21.5K
TSLA icon
93
Tesla
TSLA
$1.27T
$893K 0.16%
2,810
+425
+18% +$128K
OKE icon
94
Oneok
OKE
$54.7B
$873K 0.16%
10,695
+2,069
+24% +$172K
AZN icon
95
AstraZeneca
AZN
$251B
$838K 0.15%
5,999
-512
-8% -$71.8K
D icon
96
Dominion Energy
D
$59.9B
$774K 0.14%
13,700
+400
+3% +$21.9K
MS icon
97
Morgan Stanley
MS
$345B
$762K 0.14%
5,407
-196
-3% -$24.1K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$753K 0.14%
86,000
– –
DUK icon
99
Duke Energy
DUK
$96B
$752K 0.14%
6,376
-1,129
-15% -$133K
MDT icon
100
Medtronic
MDT
$109B
$745K 0.14%
8,550
+550
+7% +$46.6K
2 3
4
5 6

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.