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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
+2.94%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
+$46.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.2M
2
ALAB icon
Astera Labs
ALAB
+$3.54M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
2
UNH icon
UnitedHealth
UNH
+$4.18M
3
VEEV icon
Veeva Systems
VEEV
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$636K 0.1%
6,602
+686
+12% +$66K
FE icon
127
FirstEnergy
FE
$27.4B
$631K 0.1%
14,095
– –
CAT icon
128
Caterpillar
CAT
$388B
$621K 0.1%
+1,084
New +$602K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$604K 0.09%
498
+33
+7% +$40.7K
TRV icon
130
Travelers Companies
TRV
$80.1B
$586K 0.09%
2,019
– –
ASB icon
131
Associated Banc-Corp
ASB
$5.88B
$579K 0.09%
+22,496
New +$579K
PG icon
132
Procter & Gamble
PG
$338B
$579K 0.09%
4,043
+487
+14% +$71.8K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$571K 0.09%
5,895
+600
+11% +$59K
QQQ icon
134
Invesco QQQ Trust
QQQ
$483B
$559K 0.09%
910
+111
+14% +$68.1K
EQIX icon
135
Equinix
EQIX
$104B
$531K 0.08%
693
+65
+10% +$51K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$525K 0.08%
1,626
-75
-4% -$24.4K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$512K 0.08%
1,773
+50
+3% +$14.5K
CNQ icon
138
Canadian Natural Resources
CNQ
$94.7B
$488K 0.08%
14,422
– –
RTX icon
139
RTX Corp
RTX
$299B
$481K 0.08%
2,625
+120
+5% +$20.8K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
$478K 0.07%
3,391
+891
+36% +$125K
AVR
141
Anteris Technologies
AVR
$846M
$477K 0.07%
95,560
+4,560
+5% +$20.9K
SWK icon
142
Stanley Black & Decker
SWK
$15.6B
$477K 0.07%
6,417
-875
-12% -$61.6K
WMT icon
143
Walmart Inc
WMT
$888B
$476K 0.07%
4,272
+290
+7% +$31.1K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.07%
2,218
+18
+0.8% +$3.77K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$469K 0.07%
711
+89
+14% +$59.4K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$457K 0.07%
4,145
+445
+12% +$49.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.1B
$446K 0.07%
4,640
+1,170
+34% +$111K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.5B
$443K 0.07%
+3,132
New +$440K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$431K 0.07%
+4,184
New +$444K
PHYS icon
150
Sprott Physical Gold
PHYS
$15.7B
$429K 0.07%
13,000
– –
4 5
6
7 8

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SCP
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SFG
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Bearing Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bearing Point Capital held 194 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bearing Point Capital deployed $46.9M of net new capital in Q4 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Astera Labs: 21,145 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.54M trimmed.

  • Bearing Point Capital's largest Q4 2025 buy was Astera Labs: 21,145 shares worth $3.52M.
  • Bearing Point Capital added most to Antero Resources in Q4 2025, an estimated $4.2M increase.
  • Bearing Point Capital's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.54M.
  • Bearing Point Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $2.4M.
  • Bearing Point Capital's ten largest holdings make up 29% of its $640M portfolio in Q4 2025.
  • Bearing Point Capital opened 30 new positions and closed 11 in Q4 2025.
  • Bearing Point Capital's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Bearing Point Capital's 13F filing for Q4 2025, filed 10 Feb 2026.