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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
TX icon
126
Ternium
TX
$10.6B
$492K 0.1%
15,800
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$482K 0.1%
4,300
-2,070
-32% -$214K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$479K 0.1%
1,876
+40
+2% +$11.3K
HRL icon
129
Hormel Foods
HRL
$13.8B
$455K 0.1%
14,690
– –
DEO icon
130
Diageo
DEO
$53.6B
$450K 0.1%
4,290
-24,217
-85% -$2.74M
CNQ icon
131
Canadian Natural Resources
CNQ
$93.8B
$444K 0.09%
14,422
– –
CG icon
132
Carlyle Group
CG
$17.2B
$427K 0.09%
9,785
+215
+2% +$10.7K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$420K 0.09%
1,775
+45
+3% +$11K
TEAM icon
134
Atlassian
TEAM
$37.8B
$340K 0.07%
+1,600
New +$422K
UEC icon
135
Uranium Energy
UEC
$5.57B
$335K 0.07%
70,175
+58,270
+489% +$365K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.77B
$320K 0.07%
+2,500
New +$339K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$315K 0.07%
2,500
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$313K 0.07%
13,000
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$307K 0.07%
655
-85
-11% -$43.2K
RTX icon
140
RTX Corp
RTX
$301B
$303K 0.06%
2,290
+77
+3% +$9.76K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$294K 0.06%
3,602
-70
-2% -$5.64K
EXC icon
142
Exelon
EXC
$47B
$293K 0.06%
6,350
+175
+3% +$7.32K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.06%
1,878
+95
+5% +$15.3K
WMT icon
144
Walmart Inc
WMT
$890B
$256K 0.05%
2,917
– –
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$251K 0.05%
+1,720
New +$255K
WCN
146
Waste Connections
WCN
$42B
$249K 0.05%
+1,275
New +$236K
NOW icon
147
ServiceNow
NOW
$129B
$247K 0.05%
1,550
– –
BP icon
148
BP
BP
$107B
$243K 0.05%
+7,200
New +$235K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.05%
4,868
– –
WES icon
150
Western Midstream Partners
WES
$19.3B
$238K 0.05%
+5,800
New +$236K
4 5
6
7 8

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WCM
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WHGAM
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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.