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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
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.41M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.54M |
| 3 |
Argan
AGX
|
+$4.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$7.23M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.45M |
| 3 |
Fortive
FTV
|
+$3.29M |
| 4 |
Zoetis
ZTS
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$621B
| $494K | 0.09% |
3,232
-7,955
| -71% | -$1.22M |
|
127
Edison International
EIX
$26.3B
| $478K | 0.09% |
9,269
+369
| +4% | +$20.2K |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $477K | 0.09% |
+5,295
| New | +$415K |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $469K | 0.09% |
+4,245
| New | +$468K |
|
130
Atlassian
TEAM
$28.8B
| $468K | 0.09% |
2,305
+705
| +44% | +$147K |
|
131
Equifax
EFX
$20.8B
| $453K | 0.08% |
+1,747
| New | +$444K |
|
132
Canadian Natural Resources
CNQ
$93.3B
| $453K | 0.08% |
14,422
| – | – |
|
133
Hormel Foods
HRL
$13.9B
| $444K | 0.08% |
14,690
| – | – |
|
134
Invesco QQQ Trust
QQQ
$480B
| $441K | 0.08% |
799
+144
| +22% | +$71.6K |
|
135
Norfolk Southern
NSC
$76.8B
| $431K | 0.08% |
1,683
-92
| -5% | -$21.7K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $429K | 0.08% |
+2,200
| New | +$407K |
|
137
Meta Platforms (Facebook)
META
$1.5T
| $393K | 0.07% |
+532
| New | +$329K |
|
138
Walmart Inc
WMT
$894B
| $389K | 0.07% |
3,982
+1,065
| +37% | +$101K |
|
139
RTX Corp
RTX
$300B
| $366K | 0.07% |
2,505
+215
| +9% | +$28.6K |
|
140
ServiceNow
NOW
$121B
| $350K | 0.06% |
1,700
+150
| +10% | +$28.3K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $330K | 0.06% |
2,500
| – | – |
|
142
Sprott Physical Gold
PHYS
$15.3B
| $330K | 0.06% |
13,000
| – | – |
|
143
Marathon Petroleum
MPC
$86.9B
| $298K | 0.05% |
1,795
+75
| +4% | +$11.2K |
|
144
Palantir
PLTR
$380B
| $287K | 0.05% |
+2,102
| New | +$247K |
|
145
iShares MSCI EAFE ETF
EFA
$79.4B
| $286K | 0.05% |
3,195
-407
| -11% | -$34.7K |
|
146
Exelon
EXC
$47.1B
| $273K | 0.05% |
6,287
-63
| -1% | -$2.81K |
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $272K | 0.05% |
894
+109
| +14% | +$30.7K |
|
|
AVR
148
Anteris Technologies
AVR
$784M
| $267K | 0.05% |
+70,500
| New | +$287K |
|
149
TransUnion
TRU
$15.3B
| $252K | 0.05% |
2,865
-5,176
| -64% | -$432K |
|
150
Williams Companies
WMB
$87.8B
| $250K | 0.05% |
3,986
+186
| +5% | +$11K |
|
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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.