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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
+3.04%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$1.29M
(-0.2%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
188
New
5
Increased
71
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$8.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.58M |
| 3 |
Snowflake
SNOW
|
+$4.59M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.12M |
| 5 |
ServiceNow
NOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$6.61M |
| 2 |
Veeva Systems
VEEV
|
+$3.62M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 4 |
Astera Labs
ALAB
|
+$3.52M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 9.83% |
| 4 | Materials | 7.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P India Nifty 50 Index Fund
INDY
$547M
| – | – |
-29,380
| Closed | -$1.45M |
|
177
iShares S&P 500 Growth ETF
IVW
$73B
| – | – |
-5,692
| Closed | -$702K |
|
178
Oracle
ORCL
$341B
| – | – |
-1,074
| Closed | -$209K |
|
179
Global X Silver Miners ETF NEW
SIL
$4.11B
| – | – |
-2,765
| Closed | -$231K |
|
180
Stanley Black & Decker
SWK
$14.2B
| – | – |
-6,417
| Closed | -$477K |
|
181
Tractor Supply
TSCO
$16B
| – | – |
-4,060
| Closed | -$203K |
|
|
182
Trane Technologies
TT
$107B
| – | – |
-16,983
| Closed | -$6.61M |
|
|
183
Veeva Systems
VEEV
$30B
| – | – |
-16,228
| Closed | -$3.62M |
|
|
184
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-12,262
| Closed | -$3.53M |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-9,474
| Closed | -$1.15M |
|
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-4,184
| Closed | -$431K |
|
187
Zscaler
ZS
$22.9B
| – | – |
-973
| Closed | -$219K |
|
|
188
Astera Labs
ALAB
$51.1B
| – | – |
-21,145
| Closed | -$3.52M |
|
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Bearing Point Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Bearing Point Capital held 188 positions worth $638M, down 0.2% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bearing Point Capital's Q1 2026 filing shows 5 new, 71 increased, 60 reduced and 22 closed positions. Its largest new stake was Snowflake: 24,811 shares worth $3.74M. The largest sale was Trane Technologies, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Bearing Point Capital's largest Q1 2026 buy was Snowflake: 24,811 shares worth $3.74M.
- Bearing Point Capital added most to Freeport-McMoran in Q1 2026, an estimated $8.56M increase.
- Bearing Point Capital's biggest Q1 2026 reduction was Argan, cutting an estimated $2.94M.
- Bearing Point Capital fully exited Trane Technologies in Q1 2026, selling an estimated $6.61M.
- Bearing Point Capital's ten largest holdings make up 27% of its $638M portfolio in Q1 2026.
- Bearing Point Capital opened 5 new positions and closed 22 in Q1 2026.
- Bearing Point Capital's portfolio value fell 0.2% quarter-over-quarter to $638M.
Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.