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
+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
OPPJ
101
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$759K 0.13%
18,215
-160
-0.9% -$6.25K
DUK icon
102
Duke Energy
DUK
$96.6B
$752K 0.13%
6,076
-300
-5% -$36.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$746K 0.13%
3,082
– –
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$711K 0.12%
7,351
+70
+1% +$6.26K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77B
$687K 0.12%
5,692
– –
CG icon
106
Carlyle Group
CG
$17.6B
$676K 0.12%
10,775
-60
-0.6% -$3.75K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$674K 0.12%
1,100
– –
SPG icon
108
Simon Property Group
SPG
$71.9B
$670K 0.12%
3,572
– –
RF icon
109
Regions Financial
RF
$26.8B
$666K 0.11%
25,255
– –
AR icon
110
Antero Resources
AR
$10.7B
$650K 0.11%
19,360
+1,610
+9% +$53.7K
FE icon
111
FirstEnergy
FE
$27.4B
$646K 0.11%
14,095
– –
TX icon
112
Ternium
TX
$10.2B
$625K 0.11%
18,000
+1,000
+6% +$32.8K
DHI icon
113
D.R. Horton
DHI
$40.8B
$624K 0.11%
+3,680
New +$579K
DCI icon
114
Donaldson
DCI
$11.4B
$622K 0.11%
7,603
– –
EIX icon
115
Edison International
EIX
$25.9B
$612K 0.11%
11,069
+1,800
+19% +$97.1K
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$599K 0.1%
3,232
– –
TGT icon
117
Target
TGT
$66.8B
$587K 0.1%
6,547
-215
-3% -$21.2K
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$574K 0.1%
465
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.7B
$571K 0.1%
5,916
+1
+0% +$95
TRV icon
120
Travelers Companies
TRV
$80.5B
$564K 0.1%
2,019
– –
PG icon
121
Procter & Gamble
PG
$342B
$546K 0.09%
3,556
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$544K 0.09%
1,701
-175
-9% -$52.8K
SWK icon
123
Stanley Black & Decker
SWK
$15.3B
$542K 0.09%
7,292
-435
-6% -$31.9K
ABT icon
124
Abbott
ABT
$187B
$531K 0.09%
3,965
-100
-2% -$13.1K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$522K 0.09%
5,295
– –
3 4
5
6 7

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 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
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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.