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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
+15.18%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.54M
3
AGX icon
Argan
AGX
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$7.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.45M
3
FTV icon
Fortive
FTV
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$249K 0.05%
1,578
-300
-16% -$44.7K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.9B
$248K 0.05%
730
– –
GILD icon
153
Gilead Sciences
GILD
$163B
$247K 0.05%
2,228
-2,072
-48% -$221K
DGII icon
154
Digi International
DGII
$2.65B
$244K 0.04%
+7,000
New +$214K
NFLX icon
155
Netflix
NFLX
$306B
$242K 0.04%
+1,810
New +$205K
WCN
156
Waste Connections
WCN
$42.3B
$238K 0.04%
1,275
– –
ORCL icon
157
Oracle
ORCL
$420B
$235K 0.04%
+1,074
New +$173K
WES icon
158
Western Midstream Partners
WES
$19.3B
$224K 0.04%
5,800
– –
RIO icon
159
Rio Tinto
RIO
$161B
$222K 0.04%
3,800
– –
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$221K 0.04%
+1,050
New +$190K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$221K 0.04%
4,213
-655
-13% -$32.4K
CRM icon
162
Salesforce
CRM
$156B
$221K 0.04%
+809
New +$216K
TSCO icon
163
Tractor Supply
TSCO
$16.8B
$214K 0.04%
4,060
+60
+2% +$3.07K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$210K 0.04%
+7,149
New +$196K
PLUG icon
165
Plug Power
PLUG
$3.01B
$60.3K 0.01%
40,450
– –
BP icon
166
BP
BP
$114B
– –
-7,200
Closed -$243K
DEO icon
167
Diageo
DEO
$48.8B
– –
-4,290
Closed -$450K
FCX icon
168
Freeport-McMoran
FCX
$96.7B
– –
-17,322
Closed -$656K
FTV icon
169
Fortive
FTV
$18B
– –
-59,649
Closed -$3.29M
NVT icon
170
nVent Electric
NVT
$25.8B
– –
-42,870
Closed -$2.25M
OWL icon
171
Blue Owl Capital
OWL
$7.54B
– –
-360,916
Closed -$7.23M
PEP icon
172
PepsiCo
PEP
$191B
– –
-1,400
Closed -$210K
UEC icon
173
Uranium Energy
UEC
$5.2B
– –
-70,175
Closed -$335K
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,684
Closed -$236K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.43B
– –
-8,830
Closed -$2.19M
4 5 6
7
8

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KCM
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BIA
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SCP
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SFG
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FTC
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WCM
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Bearing Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bearing Point Capital held 179 positions worth $543M, up 16% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bearing Point Capital deployed $18.7M of net new capital in Q2 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Sprouts Farmers Market: 40,026 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $3.45M trimmed.

  • Bearing Point Capital's largest Q2 2025 buy was Sprouts Farmers Market: 40,026 shares worth $6.59M.
  • Bearing Point Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.41M increase.
  • Bearing Point Capital's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.45M.
  • Bearing Point Capital fully exited Blue Owl Capital in Q2 2025, selling an estimated $7.23M.
  • Bearing Point Capital's ten largest holdings make up 29% of its $543M portfolio in Q2 2025.
  • Bearing Point Capital opened 19 new positions and closed 14 in Q2 2025.
  • Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $543M.

Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.