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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
+2.94%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
+$46.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.2M
2
ALAB icon
Astera Labs
ALAB
+$3.54M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
2
UNH icon
UnitedHealth
UNH
+$4.18M
3
VEEV icon
Veeva Systems
VEEV
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
151
Solstice Advanced Materials
SOLS
$9.88B
$413K 0.06%
+8,507
New +$400K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$408K 0.06%
+9,130
New +$407K
T icon
153
AT&T
T
$162B
$378K 0.06%
15,225
-89
-0.6% -$2.25K
PLTR icon
154
Palantir
PLTR
$375B
$374K 0.06%
2,103
+1
+0% +$181
UFPI icon
155
UFP Industries
UFPI
$5.19B
$369K 0.06%
+4,050
New +$371K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.07B
$355K 0.06%
+11,159
New +$353K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$342K 0.05%
6,248
+2,035
+48% +$108K
GS icon
158
Goldman Sachs
GS
$301B
$308K 0.05%
+350
New +$286K
RIO icon
159
Rio Tinto
RIO
$162B
$304K 0.05%
3,800
– –
DGII icon
160
Digi International
DGII
$3.13B
$303K 0.05%
7,000
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$289K 0.05%
+1,865
New +$287K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.04%
1,578
– –
EXC icon
163
Exelon
EXC
$46.7B
$274K 0.04%
6,287
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.7B
$273K 0.04%
730
– –
CSCO icon
165
Cisco
CSCO
$476B
$272K 0.04%
+3,527
New +$262K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$253K 0.04%
1,050
– –
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$252K 0.04%
+4,952
New +$215K
WFC icon
168
Wells Fargo
WFC
$265B
$244K 0.04%
+2,623
New +$228K
KGC icon
169
Kinross Gold
KGC
$30.4B
$239K 0.04%
8,500
– –
BLK icon
170
Blackrock
BLK
$175B
$238K 0.04%
+222
New +$243K
NFLX icon
171
Netflix
NFLX
$307B
$235K 0.04%
2,510
+180
+8% +$19.4K
LRCX icon
172
Lam Research
LRCX
$383B
$234K 0.04%
+1,365
New +$212K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$4.47B
$231K 0.04%
2,765
-150
-5% -$11.1K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$228K 0.04%
+1,910
New +$226K
WCN
175
Waste Connections
WCN
$42.2B
$224K 0.04%
1,275
– –
4 5 6
7
8

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BIA
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FTC
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WCM
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Bearing Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bearing Point Capital held 194 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bearing Point Capital deployed $46.9M of net new capital in Q4 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Astera Labs: 21,145 shares worth $3.52M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.54M trimmed.

  • Bearing Point Capital's largest Q4 2025 buy was Astera Labs: 21,145 shares worth $3.52M.
  • Bearing Point Capital added most to Antero Resources in Q4 2025, an estimated $4.2M increase.
  • Bearing Point Capital's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.54M.
  • Bearing Point Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $2.4M.
  • Bearing Point Capital's ten largest holdings make up 29% of its $640M portfolio in Q4 2025.
  • Bearing Point Capital opened 30 new positions and closed 11 in Q4 2025.
  • Bearing Point Capital's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Bearing Point Capital's 13F filing for Q4 2025, filed 10 Feb 2026.