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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$518K 0.09%
1,723
+40
+2% +$11.1K
EQIX icon
127
Equinix
EQIX
$103B
$492K 0.08%
628
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$480K 0.08%
799
– –
EFX icon
129
Equifax
EFX
$21.4B
$462K 0.08%
1,802
+55
+3% +$13.8K
CNQ icon
130
Canadian Natural Resources
CNQ
$94.9B
$461K 0.08%
14,422
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$459K 0.08%
2,200
– –
ZS icon
132
Zscaler
ZS
$27.3B
$458K 0.08%
+1,528
New +$436K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$457K 0.08%
622
+90
+17% +$67K
T icon
134
AT&T
T
$163B
$432K 0.07%
15,314
-4,980
-25% -$141K
RTX icon
135
RTX Corp
RTX
$301B
$419K 0.07%
2,505
– –
WMT icon
136
Walmart Inc
WMT
$890B
$410K 0.07%
3,982
– –
AVR
137
Anteris Technologies
AVR
$867M
$410K 0.07%
91,000
+20,500
+29% +$80.4K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$409K 0.07%
3,700
-545
-13% -$60.1K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.7B
$385K 0.07%
13,000
– –
PLTR icon
140
Palantir
PLTR
$413B
$383K 0.07%
2,102
– –
HRL icon
141
Hormel Foods
HRL
$13.8B
$363K 0.06%
14,690
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$349K 0.06%
2,500
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$346K 0.06%
1,795
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.06%
3,470
+275
+9% +$25K
NOW icon
145
ServiceNow
NOW
$129B
$317K 0.05%
1,725
+25
+1% +$4.67K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$309K 0.05%
941
+47
+5% +$14.8K
ORCL icon
147
Oracle
ORCL
$423B
$302K 0.05%
1,074
– –
EXC icon
148
Exelon
EXC
$47B
$283K 0.05%
6,287
– –
NFLX icon
149
Netflix
NFLX
$309B
$279K 0.05%
2,330
+520
+29% +$63.5K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$279K 0.05%
1,578
– –
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.