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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
-1.07%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
+$7M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.91M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.74M
3
SPOT icon
Spotify
SPOT
+$3.57M
4
RSG icon
Republic Services
RSG
+$3.45M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$7.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
DEO icon
Diageo
DEO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$236K 0.05%
4,684
+707
+18% +$35.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$229K 0.05%
1,750
– –
RIO icon
153
Rio Tinto
RIO
$165B
$228K 0.05%
+3,800
New +$234K
WMB icon
154
Williams Companies
WMB
$86B
$227K 0.05%
3,800
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50B
$224K 0.05%
730
– –
TSCO icon
156
Tractor Supply
TSCO
$18.1B
$220K 0.05%
4,000
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.05%
785
-30
-4% -$8.72K
PEP icon
158
PepsiCo
PEP
$190B
$210K 0.04%
1,400
– –
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.55B
$145K 0.03%
+10,525
New +$210K
PLUG icon
160
Plug Power
PLUG
$3.06B
$54.6K 0.01%
+40,450
New +$76.9K
AGX icon
161
Argan
AGX
$8.39B
– –
-3,225
Closed -$442K
CRM icon
162
Salesforce
CRM
$158B
– –
-710
Closed -$237K
CSCO icon
163
Cisco
CSCO
$479B
– –
-4,175
Closed -$247K
DDOG icon
164
Datadog
DDOG
$83.7B
– –
-19,395
Closed -$2.77M
DGII icon
165
Digi International
DGII
$3.1B
– –
-7,000
Closed -$212K
HLI icon
166
Houlihan Lokey
HLI
$9.02B
– –
-44,156
Closed -$7.67M
MRK icon
167
Merck
MRK
$317B
– –
-2,530
Closed -$252K
RING icon
168
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-90,915
Closed -$2.56M
SCCO icon
169
Southern Copper
SCCO
$166B
– –
-2,971
Closed -$257K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,725
Closed -$1.73M
TMO icon
171
Thermo Fisher Scientific
TMO
$219B
– –
-489
Closed -$254K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-5,425
Closed -$2.04M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,779
Closed -$255K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.7B
– –
-11,057
Closed -$2.1M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,800
Closed -$334K
4 5 6
7
8

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SCP
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SFG
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FTC
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WCM
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WHGAM
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Bearing Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bearing Point Capital held 177 positions worth $470M, down 2% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2025 filing shows 15 new, 79 increased, 36 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 30,223 shares worth $7M. The largest sale was Houlihan Lokey, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bearing Point Capital's largest Q1 2025 buy was Veeva Systems: 30,223 shares worth $7M.
  • Bearing Point Capital added most to VanEck Junior Gold Miners ETF in Q1 2025, an estimated $5.74M increase.
  • Bearing Point Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • Bearing Point Capital fully exited Houlihan Lokey in Q1 2025, selling an estimated $7.67M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $470M portfolio in Q1 2025.
  • Bearing Point Capital opened 15 new positions and closed 17 in Q1 2025.
  • Bearing Point Capital's portfolio value fell 2% quarter-over-quarter to $470M.

Based on Bearing Point Capital's 13F filing for Q1 2025, filed 7 May 2025.