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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
+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
CCI icon
101
Crown Castle
CCI
$33.9B
$740K 0.14%
7,200
+2,000
+38% +$202K
AR icon
102
Antero Resources
AR
$11B
$715K 0.13%
17,750
+1,015
+6% +$38.4K
EMN icon
103
Eastman Chemical
EMN
$8.45B
$700K 0.13%
9,380
-1,030
-10% -$80.9K
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$672K 0.12%
18,375
+640
+4% +$22.5K
TGT icon
105
Target
TGT
$67.3B
$667K 0.12%
6,762
-13
-0.2% -$1.25K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$665K 0.12%
3,082
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$657K 0.12%
2,155
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$627K 0.12%
+5,692
New +$563K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.12%
1,100
– –
RF icon
110
Regions Financial
RF
$27.3B
$594K 0.11%
25,255
+255
+1% +$5.4K
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$593K 0.11%
7,281
-7,000
-49% -$516K
T icon
112
AT&T
T
$160B
$587K 0.11%
20,294
-2,102
-9% -$57.9K
SPG icon
113
Simon Property Group
SPG
$73.3B
$574K 0.11%
3,572
+40
+1% +$6.32K
FE icon
114
FirstEnergy
FE
$27.9B
$567K 0.1%
14,095
+95
+0.7% +$3.92K
PG icon
115
Procter & Gamble
PG
$345B
$567K 0.1%
3,556
+232
+7% +$37.9K
CG icon
116
Carlyle Group
CG
$18.2B
$557K 0.1%
10,835
+1,050
+11% +$45.2K
ABT icon
117
Abbott
ABT
$182B
$553K 0.1%
4,065
+196
+5% +$25.8K
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$546K 0.1%
465
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.3B
$544K 0.1%
5,915
-720
-11% -$62.2K
TRV icon
120
Travelers Companies
TRV
$78.7B
$540K 0.1%
2,019
+46
+2% +$12.1K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$536K 0.1%
1,876
– –
DCI icon
122
Donaldson
DCI
$11.4B
$527K 0.1%
7,603
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$524K 0.1%
7,727
-888
-10% -$57.3K
TX icon
124
Ternium
TX
$9.88B
$512K 0.09%
17,000
+1,200
+8% +$34.4K
EQIX icon
125
Equinix
EQIX
$104B
$500K 0.09%
628
-116
-16% -$98.4K
3 4
5
6 7

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WCM
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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.