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BPC
Bearing Point Capital Portfolio holdings
AUM
$740M
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+18.14%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
208
New
42
Increased
76
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$5.05M |
| 2 |
VGNT
Versigent PLC
VGNT
|
+$5M |
| 3 |
Eli Lilly
LLY
|
+$4.5M |
| 4 |
Deere & Co
DE
|
+$4.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 2 |
Toyota
TM
|
+$4.55M |
| 3 |
Dell
DELL
|
+$4.34M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.42M |
| 5 |
Danaher
DHR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Miscellaneous | 22% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 10.88% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digi International
DGII
$2.63B
| $517K | 0.07% |
6,900
| – | – |
|
152
RTX Corp
RTX
$271B
| $517K | 0.07% |
2,725
| – | – |
|
153
LyondellBasell Industries
LYB
$20.5B
| $500K | 0.07% |
+9,500
| New | +$656K |
|
154
iShares Bitcoin Trust
IBIT
$62.2B
| $496K | 0.07% |
+14,900
| New | +$606K |
|
155
Walmart Inc
WMT
$850B
| $493K | 0.07% |
4,353
+92
| +2% | +$11.4K |
|
156
IBM
IBM
$221B
| $491K | 0.07% |
+1,746
| New | +$440K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $486K | 0.07% |
1,413
+95
| +7% | +$31.7K |
|
158
iShares MSCI ACWI ETF
ACWI
$33.5B
| $485K | 0.07% |
3,087
+261
| +9% | +$39.9K |
|
159
Sanofi
SNY
$106B
| $469K | 0.06% |
+11,000
| New | +$492K |
|
160
Carlyle Group
CG
$16.7B
| $464K | 0.06% |
11,020
+630
| +6% | +$29.6K |
|
161
Infosys
INFY
$47.4B
| $420K | 0.06% |
+40,000
| New | +$501K |
|
162
Procter & Gamble
PG
$340B
| $415K | 0.06% |
2,831
-572
| -17% | -$83.3K |
|
163
iShares Select Dividend ETF
DVY
$23.9B
| $415K | 0.06% |
2,655
-180
| -6% | -$27.7K |
|
164
Diageo
DEO
$49.6B
| $412K | 0.06% |
+5,125
| New | +$414K |
|
165
Abbott
ABT
$187B
| $406K | 0.05% |
4,478
-531
| -11% | -$48.5K |
|
|
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
| $403K | 0.05% |
1,420
-12,631
| -90% | -$3.42M |
|
167
AT&T
T
$176B
| $395K | 0.05% |
19,101
| – | – |
|
168
Sprott Physical Gold
PHYS
$15.9B
| $392K | 0.05% |
13,000
| – | – |
|
169
TotalEnergies
TTE
$196B
| $389K | 0.05% |
+5,000
| New | +$442K |
|
170
Exelon
EXC
$45B
| $386K | 0.05% |
8,287
+2,000
| +32% | +$92.5K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $376K | 0.05% |
+15,000
| New | +$342K |
|
172
iShares Russell 2000 Value ETF
IWN
$14.6B
| $368K | 0.05% |
1,665
| – | – |
|
173
UFP Industries
UFPI
$4.65B
| $367K | 0.05% |
4,050
| – | – |
|
174
Cisco
CSCO
$431B
| $356K | 0.05% |
3,027
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.57T
| $355K | 0.05% |
631
| – | – |
|
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Bearing Point Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Bearing Point Capital held 208 positions worth $740M, up 16% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bearing Point Capital deployed $28.9M of net new capital in Q2 2026, opening 42 new positions and adding to 76 existing holdings. Its largest new stake was Versigent PLC: 125,360 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.8M trimmed.
- Bearing Point Capital's largest Q2 2026 buy was Versigent PLC: 125,360 shares worth $5.27M.
- Bearing Point Capital added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $5.05M increase.
- Bearing Point Capital's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.8M.
- Bearing Point Capital fully exited Toyota in Q2 2026, selling an estimated $4.55M.
- Bearing Point Capital's ten largest holdings make up 28% of its $740M portfolio in Q2 2026.
- Bearing Point Capital opened 42 new positions and closed 5 in Q2 2026.
- Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $740M.
Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.