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
+3.04%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$1.29M
Cap. Flow
+$167K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.74%
Holding
188
New
5
Increased
71
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.56M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.58M
3
SNOW icon
Snowflake
SNOW
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
VEEV icon
Veeva Systems
VEEV
+$3.62M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$828K 0.13%
95,600
+1,600
+2% +$15K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$822K 0.13%
3,824
– –
EIX icon
103
Edison International
EIX
$30.6B
$817K 0.13%
11,169
+100
+0.9% +$6.74K
SAP icon
104
SAP
SAP
$185B
$815K 0.13%
4,760
+1,301
+38% +$269K
DUK icon
105
Duke Energy
DUK
$101B
$805K 0.13%
6,151
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.3B
$792K 0.12%
3,195
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.3B
$760K 0.12%
4,900
-1,800
-27% -$296K
PFE icon
108
Pfizer
PFE
$140B
$753K 0.12%
26,829
-333
-1% -$8.87K
TX icon
109
Ternium
TX
$9.28B
$723K 0.11%
18,000
– –
FE icon
110
FirstEnergy
FE
$28.7B
$714K 0.11%
14,095
– –
CNQ icon
111
Canadian Natural Resources
CNQ
$97.3B
$703K 0.11%
14,422
– –
CCI icon
112
Crown Castle
CCI
$33.1B
$676K 0.11%
8,312
+6,032
+265% +$519K
SPG icon
113
Simon Property Group
SPG
$74.1B
$676K 0.11%
3,622
+50
+1% +$9.54K
CAT icon
114
Caterpillar
CAT
$410B
$671K 0.11%
947
-137
-13% -$94.9K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$671K 0.11%
2,091
+7
+0.3% +$2.35K
CRVL icon
116
CorVel
CRVL
$3.03B
$656K 0.1%
12,000
– –
DHI icon
117
D.R. Horton
DHI
$40.8B
$655K 0.1%
+4,775
New +$721K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$642K 0.1%
6,602
– –
EQIX icon
119
Equinix
EQIX
$108B
$630K 0.1%
643
-50
-7% -$44.5K
DCI icon
120
Donaldson
DCI
$10.7B
$628K 0.1%
7,403
+150
+2% +$14.5K
TRV icon
121
Travelers Companies
TRV
$80.5B
$589K 0.09%
2,019
– –
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$575K 0.09%
498
– –
RF icon
123
Regions Financial
RF
$26.3B
$568K 0.09%
21,755
-3,500
-14% -$97.7K
AVR
124
Anteris Technologies
AVR
$792M
$564K 0.09%
101,560
+6,000
+6% +$34.5K
T icon
125
AT&T
T
$163B
$554K 0.09%
19,101
+3,876
+25% +$104K
3 4
5
6 7

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

Bearing Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bearing Point Capital held 188 positions worth $638M, down 0.2% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2026 filing shows 5 new, 71 increased, 60 reduced and 22 closed positions. Its largest new stake was Snowflake: 24,811 shares worth $3.74M. The largest sale was Trane Technologies, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Bearing Point Capital's largest Q1 2026 buy was Snowflake: 24,811 shares worth $3.74M.
  • Bearing Point Capital added most to Freeport-McMoran in Q1 2026, an estimated $8.56M increase.
  • Bearing Point Capital's biggest Q1 2026 reduction was Argan, cutting an estimated $2.94M.
  • Bearing Point Capital fully exited Trane Technologies in Q1 2026, selling an estimated $6.61M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $638M portfolio in Q1 2026.
  • Bearing Point Capital opened 5 new positions and closed 22 in Q1 2026.
  • Bearing Point Capital's portfolio value fell 0.2% quarter-over-quarter to $638M.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.