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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
+3.04%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$1.29M
Cap. Flow
+$167K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.74%
Holding
188
New
5
Increased
71
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.56M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.58M
3
SNOW icon
Snowflake
SNOW
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
VEEV icon
Veeva Systems
VEEV
+$3.62M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$290K 0.05%
4,730
-4,400
-48% -$236K
PLTR icon
152
Palantir
PLTR
$297B
$272K 0.04%
1,858
-245
-12% -$37.5K
BKR icon
153
Baker Hughes
BKR
$57.2B
$261K 0.04%
+4,268
New +$247K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$260K 0.04%
730
– –
KGC icon
155
Kinross Gold
KGC
$28.6B
$259K 0.04%
8,500
– –
ASB icon
156
Associated Banc-Corp
ASB
$5.87B
$259K 0.04%
10,000
-12,496
-56% -$332K
GS icon
157
Goldman Sachs
GS
$315B
$257K 0.04%
304
-46
-13% -$41K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$245K 0.04%
4,958
-1,290
-21% -$67.2K
NFLX icon
159
Netflix
NFLX
$292B
$241K 0.04%
2,510
– –
CSCO icon
160
Cisco
CSCO
$449B
$235K 0.04%
3,027
-500
-14% -$39.1K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$223K 0.04%
5,007
– –
WMB icon
162
Williams Companies
WMB
$91.3B
$217K 0.03%
+2,986
New +$207K
BLK icon
163
Blackrock
BLK
$163B
$214K 0.03%
222
– –
WFC icon
164
Wells Fargo
WFC
$261B
$209K 0.03%
2,623
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$208K 0.03%
1,910
– –
WCN
166
Waste Connections
WCN
$42.7B
$207K 0.03%
1,275
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-96,625
Closed -$3.5M
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-3,124
Closed -$223K
CP icon
169
Canadian Pacific Kansas City
CP
$82.1B
– –
-40,386
Closed -$2.97M
CRM icon
170
Salesforce
CRM
$134B
– –
-794
Closed -$210K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-4,640
Closed -$446K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.51B
– –
-75,027
Closed -$3.19M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-11,159
Closed -$355K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.1B
– –
-18,770
Closed -$932K
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
– –
-14,888
Closed -$1.33M
4 5 6
7
8

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Bearing Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bearing Point Capital held 188 positions worth $638M, down 0.2% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2026 filing shows 5 new, 71 increased, 60 reduced and 22 closed positions. Its largest new stake was Snowflake: 24,811 shares worth $3.74M. The largest sale was Trane Technologies, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Bearing Point Capital's largest Q1 2026 buy was Snowflake: 24,811 shares worth $3.74M.
  • Bearing Point Capital added most to Freeport-McMoran in Q1 2026, an estimated $8.56M increase.
  • Bearing Point Capital's biggest Q1 2026 reduction was Argan, cutting an estimated $2.94M.
  • Bearing Point Capital fully exited Trane Technologies in Q1 2026, selling an estimated $6.61M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $638M portfolio in Q1 2026.
  • Bearing Point Capital opened 5 new positions and closed 22 in Q1 2026.
  • Bearing Point Capital's portfolio value fell 0.2% quarter-over-quarter to $638M.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.