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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
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
208
New
42
Increased
76
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$5.05M |
| 2 |
VGNT
Versigent PLC
VGNT
|
+$5M |
| 3 |
Eli Lilly
LLY
|
+$4.5M |
| 4 |
Deere & Co
DE
|
+$4.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 2 |
Toyota
TM
|
+$4.55M |
| 3 |
Dell
DELL
|
+$4.34M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Churchill Direct Lending
NCDL
$618M
| $679K | 0.09% |
+54,700
| New | +$729K |
|
127
Equinix
EQIX
$102B
| $670K | 0.09% |
643
| – | – |
|
128
FirstEnergy
FE
$27.1B
| $670K | 0.09% |
14,095
| – | – |
|
129
Travelers Companies
TRV
$77B
| $667K | 0.09% |
2,019
| – | – |
|
130
Prudential Financial
PRU
$42.1B
| $665K | 0.09% |
+6,159
| New | +$626K |
|
131
Morgan Stanley
MS
$342B
| $660K | 0.09% |
3,159
-80
| -2% | -$15.8K |
|
132
Regions Financial
RF
$25.9B
| $657K | 0.09% |
21,755
| – | – |
|
133
Clorox
CLX
$11.3B
| $656K | 0.09% |
+6,877
| New | +$660K |
|
134
Altria Group
MO
$115B
| $649K | 0.09% |
+9,024
| New | +$630K |
|
135
SAP
SAP
$248B
| $646K | 0.09% |
4,190
-570
| -12% | -$97.2K |
|
136
United Parcel Service
UPS
$87B
| $645K | 0.09% |
+6,000
| New | +$624K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $641K | 0.09% |
1,626
| – | – |
|
138
Donaldson
DCI
$10.6B
| $633K | 0.09% |
7,053
-350
| -5% | -$30.1K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$113B
| $618K | 0.08% |
2,610
-1,214
| -32% | -$279K |
|
140
VICI Properties
VICI
$28B
| $611K | 0.08% |
+23,000
| New | +$644K |
|
141
Invesco QQQ Trust
QQQ
$490B
| $608K | 0.08% |
825
-30
| -4% | -$20.6K |
|
142
Lam Research
LRCX
$385B
| $589K | 0.08% |
1,360
| – | – |
|
143
Vale
VALE
$65B
| $587K | 0.08% |
+39,000
| New | +$635K |
|
144
BP
BP
$113B
| $573K | 0.08% |
+15,500
| New | +$680K |
|
145
Canadian Natural Resources
CNQ
$104B
| $570K | 0.08% |
14,422
| – | – |
|
146
BCE
BCE
$22.1B
| $559K | 0.08% |
+26,000
| New | +$624K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $558K | 0.08% |
3,391
| – | – |
|
148
HP
HPQ
$29.4B
| $556K | 0.08% |
+25,340
| New | +$561K |
|
149
Norfolk Southern
NSC
$74B
| $542K | 0.07% |
1,723
-100
| -5% | -$30.8K |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $535K | 0.07% |
2,200
| – | – |
|
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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.