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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
CAT icon
101
Caterpillar
CAT
$374B
$1.03M 0.14%
968
+21
+2% +$18.4K
OMAH
102
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$1.02M 0.14%
+55,200
New +$1.03M
AVR
103
Anteris Technologies
AVR
$881M
$1.01M 0.14%
102,060
+500
+0.5% +$3.8K
D icon
104
Dominion Energy
D
$57.9B
$983K 0.13%
14,400
– –
PFE icon
105
Pfizer
PFE
$162B
$976K 0.13%
40,529
+13,700
+51% +$358K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.5B
$949K 0.13%
3,160
-35
-1% -$9.84K
LNC icon
107
Lincoln National
LNC
$8.71B
$940K 0.13%
26,600
– –
JNJ icon
108
Johnson & Johnson
JNJ
$663B
$922K 0.12%
3,630
+56
+2% +$13.1K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.5B
$922K 0.12%
4,900
– –
TX icon
110
Ternium
TX
$11.4B
$897K 0.12%
21,000
+3,000
+17% +$135K
MDT icon
111
Medtronic
MDT
$120B
$845K 0.11%
10,796
+115
+1% +$9.28K
DHI icon
112
D.R. Horton
DHI
$39.9B
$818K 0.11%
5,025
+250
+5% +$37.3K
MP icon
113
MP Materials
MP
$9.71B
$816K 0.11%
+14,575
New +$887K
SPG icon
114
Simon Property Group
SPG
$67.8B
$810K 0.11%
3,622
– –
BWXT icon
115
BWX Technologies
BWXT
$14.4B
$810K 0.11%
+4,160
New +$866K
GLD icon
116
SPDR Gold Trust
GLD
$150B
$790K 0.11%
2,144
– –
DUK icon
117
Duke Energy
DUK
$93.7B
$779K 0.11%
6,151
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$773K 0.1%
2,088
-3
-0.1% -$1.07K
CRVL icon
119
CorVel
CRVL
$3.45B
$750K 0.1%
12,000
– –
CCI icon
120
Crown Castle
CCI
$32.3B
$741K 0.1%
9,782
+1,470
+18% +$129K
RIO icon
121
Rio Tinto
RIO
$168B
$740K 0.1%
7,800
+4,000
+105% +$406K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.9B
$728K 0.1%
6,602
– –
GLAD icon
123
Gladstone Capital
GLAD
$454M
$719K 0.1%
+37,000
New +$701K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$709K 0.1%
6,170
+280
+5% +$31K
TROW icon
125
T. Rowe Price
TROW
$23.4B
$691K 0.09%
+6,079
New +$622K
3 4
5
6 7

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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.