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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
TGT icon
101
Target
TGT
$67.4B
$707K 0.15%
6,775
-345
-5% -$43.1K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$700K 0.15%
86,000
– –
AR icon
103
Antero Resources
AR
$10.8B
$677K 0.14%
16,735
+1,725
+11% +$66.2K
TRU icon
104
TransUnion
TRU
$15.4B
$667K 0.14%
+8,041
New +$734K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$662K 0.14%
8,615
-6,678
-44% -$563K
FCX icon
106
Freeport-McMoran
FCX
$97.3B
$656K 0.14%
17,322
+11,630
+204% +$445K
MS icon
107
Morgan Stanley
MS
$338B
$654K 0.14%
5,603
-256
-4% -$33K
T icon
108
AT&T
T
$163B
$633K 0.13%
22,396
+596
+3% +$15K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$621K 0.13%
2,155
+310
+17% +$82K
OPPJ
110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$621K 0.13%
17,735
+2,020
+13% +$69.6K
TSLA icon
111
Tesla
TSLA
$1.29T
$618K 0.13%
2,385
-63
-3% -$21K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.9B
$615K 0.13%
3,082
– –
EQIX icon
113
Equinix
EQIX
$104B
$607K 0.13%
744
-43
-5% -$38.7K
SPG icon
114
Simon Property Group
SPG
$72B
$587K 0.12%
3,532
– –
PG icon
115
Procter & Gamble
PG
$338B
$566K 0.12%
3,324
-148
-4% -$24.8K
FE icon
116
FirstEnergy
FE
$27.5B
$566K 0.12%
14,000
+3,700
+36% +$147K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.12%
1,100
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$564K 0.12%
6,635
+226
+4% +$20.2K
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$558K 0.12%
465
– –
RF icon
120
Regions Financial
RF
$27B
$543K 0.12%
25,000
– –
CCI icon
121
Crown Castle
CCI
$32.4B
$542K 0.12%
5,200
– –
EIX icon
122
Edison International
EIX
$26.5B
$524K 0.11%
8,900
+3,100
+53% +$178K
TRV icon
123
Travelers Companies
TRV
$80.3B
$522K 0.11%
1,973
+38
+2% +$9.47K
ABT icon
124
Abbott
ABT
$186B
$513K 0.11%
3,869
+144
+4% +$18.3K
DCI icon
125
Donaldson
DCI
$11.4B
$510K 0.11%
7,603
-25
-0.3% -$1.73K
3 4
5
6 7

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WCM
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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.