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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
+8.86%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.84%
Holding
171
New
6
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.31M
2
ACN icon
Accenture
ACN
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.33M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$994K
3
OKE icon
Oneok
OKE
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50B
$267K 0.05%
730
– –
DGII icon
152
Digi International
DGII
$3.11B
$255K 0.04%
7,000
– –
WMB icon
153
Williams Companies
WMB
$87.4B
$253K 0.04%
3,986
– –
RIO icon
154
Rio Tinto
RIO
$165B
$251K 0.04%
3,800
– –
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$247K 0.04%
1,050
– –
TRU icon
156
TransUnion
TRU
$15.4B
$245K 0.04%
2,925
+60
+2% +$5.45K
TSCO icon
157
Tractor Supply
TSCO
$17.9B
$231K 0.04%
4,060
– –
WES icon
158
Western Midstream Partners
WES
$19.5B
$228K 0.04%
5,800
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.04%
4,213
– –
WCN
160
Waste Connections
WCN
$42.3B
$224K 0.04%
1,275
– –
KGC icon
161
Kinross Gold
KGC
$32.3B
$211K 0.04%
+8,500
New +$164K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.72B
$209K 0.04%
+2,915
New +$163K
BKR icon
163
Baker Hughes
BKR
$61.9B
$208K 0.04%
+4,268
New +$188K
KMI icon
164
Kinder Morgan
KMI
$69.3B
$202K 0.03%
7,149
– –
CRM icon
165
Salesforce
CRM
$157B
– –
-809
Closed -$221K
EMN icon
166
Eastman Chemical
EMN
$8.46B
– –
-9,380
Closed -$700K
GILD icon
167
Gilead Sciences
GILD
$166B
– –
-2,228
Closed -$247K
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-20,429
Closed -$994K
OKE icon
169
Oneok
OKE
$55.4B
– –
-10,695
Closed -$873K
PLUG icon
170
Plug Power
PLUG
$3B
– –
-40,450
Closed -$60.3K
TEAM icon
171
Atlassian
TEAM
$37.1B
– –
-2,305
Closed -$468K
3 4 5 6
7

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KCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bearing Point Capital held 171 positions worth $581M, up 6.9% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bearing Point Capital's Q3 2025 filing shows 6 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M. The largest sale was Sprouts Farmers Market, an estimated $3.33M.

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

  • Bearing Point Capital's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M.
  • Bearing Point Capital added most to Accenture in Q3 2025, an estimated $1.27M increase.
  • Bearing Point Capital's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $3.33M.
  • Bearing Point Capital fully exited iShares US Healthcare Providers ETF in Q3 2025, selling an estimated $994K.
  • Bearing Point Capital's ten largest holdings make up 30% of its $581M portfolio in Q3 2025.
  • Bearing Point Capital opened 6 new positions and closed 7 in Q3 2025.
  • Bearing Point Capital's portfolio value rose 6.9% quarter-over-quarter to $581M.

Based on Bearing Point Capital's 13F filing for Q3 2025, filed 12 Nov 2025.