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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
TSLA icon
76
Tesla
TSLA
$1.26T
$1.46M 0.25%
3,285
+475
+17% +$165K
COP icon
77
ConocoPhillips
COP
$140B
$1.45M 0.25%
15,335
-260
-2% -$24.6K
LMT icon
78
Lockheed Martin
LMT
$135B
$1.43M 0.25%
2,868
-316
-10% -$143K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.42M 0.24%
21,805
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.39M 0.24%
5,454
+40
+0.7% +$9.92K
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.34M 0.23%
26,255
+285
+1% +$14.9K
NEE icon
82
NextEra Energy
NEE
$176B
$1.31M 0.23%
17,405
-730
-4% -$53.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.22%
8,918
– –
KO icon
84
Coca-Cola
KO
$374B
$1.19M 0.2%
17,902
-255
-1% -$17.6K
PFE icon
85
Pfizer
PFE
$149B
$1.17M 0.2%
46,099
-550
-1% -$13.6K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.2%
10,492
-215
-2% -$23.8K
XOM icon
87
ExxonMobil
XOM
$642B
$1.16M 0.2%
10,254
-1,600
-13% -$178K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.1M 0.19%
6,700
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.18%
5,197
– –
LNC icon
90
Lincoln National
LNC
$8.93B
$1.07M 0.18%
26,600
– –
MCD icon
91
McDonald's
MCD
$196B
$1.07M 0.18%
3,510
-255
-7% -$77.6K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$942K 0.16%
6,613
– –
CRVL icon
93
CorVel
CRVL
$3.19B
$929K 0.16%
12,000
– –
D icon
94
Dominion Energy
D
$58.8B
$881K 0.15%
14,400
+700
+5% +$41.6K
MS icon
95
Morgan Stanley
MS
$336B
$859K 0.15%
5,407
– –
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$855K 0.15%
94,000
+8,000
+9% +$70.9K
AZN icon
97
AstraZeneca
AZN
$250B
$849K 0.15%
5,536
-463
-8% -$70.1K
MDT icon
98
Medtronic
MDT
$110B
$810K 0.14%
8,510
-40
-0.5% -$3.68K
CCI icon
99
Crown Castle
CCI
$31.9B
$782K 0.13%
8,100
+900
+13% +$91.1K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$759K 0.13%
2,135
-20
-0.9% -$6.37K
2 3
4
5 6

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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.