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BPC

Bearing Point Capital Portfolio holdings

AUM $740M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$102M
Cap. Flow
+$28.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
28.07%
Holding
208
New
42
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.05M
2
VGNT
Versigent PLC
VGNT
+$5M
3
LLY icon
Eli Lilly
LLY
+$4.5M
4
DE icon
Deere & Co
DE
+$4.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
2
TM icon
Toyota
TM
+$4.55M
3
DELL icon
Dell
DELL
+$4.34M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.42M
5
DHR icon
Danaher
DHR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Miscellaneous 22%
3 Financials 12.04%
4 Industrials 10.88%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.15T
$350K 0.05%
+303
New +$227K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.2B
$342K 0.05%
+2,486
New +$328K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$339K 0.05%
1,830
– –
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$316K 0.04%
273
-225
-45% -$266K
ASB icon
180
Associated Banc-Corp
ASB
$5.87B
$308K 0.04%
10,000
– –
GS icon
181
Goldman Sachs
GS
$302B
$307K 0.04%
304
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.4B
$299K 0.04%
730
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$280K 0.04%
+3,384
New +$270K
AMD icon
184
Advanced Micro Devices
AMD
$780B
$264K 0.04%
+455
New +$187K
QTUM icon
185
Defiance Quantum ETF
QTUM
$5.55B
$262K 0.04%
+1,585
New +$228K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55B
$260K 0.04%
4,843
-115
-2% -$5.98K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$251K 0.03%
4,730
– –
BKR icon
188
Baker Hughes
BKR
$63B
$237K 0.03%
4,268
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$82.5B
$232K 0.03%
+1,480
New +$226K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$224K 0.03%
1,910
– –
WMB icon
191
Williams Companies
WMB
$90.7B
$222K 0.03%
2,986
– –
PLTR icon
192
Palantir
PLTR
$419B
$217K 0.03%
1,859
+1
+0.1% +$136
WFC icon
193
Wells Fargo
WFC
$272B
$217K 0.03%
2,623
– –
BLK icon
194
Blackrock
BLK
$174B
$213K 0.03%
222
– –
WCN
195
Waste Connections
WCN
$41.5B
$213K 0.03%
1,275
– –
MRK icon
196
Merck
MRK
$371B
$208K 0.03%
+1,620
New +$190K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$208K 0.03%
+1,409
New +$199K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.1B
$205K 0.03%
+1,974
New +$203K
XPO icon
199
XPO
XPO
$22.6B
$204K 0.03%
+992
New +$210K
AMAT icon
200
Applied Materials
AMAT
$361B
$203K 0.03%
+281
New +$130K
5 6 7
8
9

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Bearing Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bearing Point Capital held 208 positions worth $740M, up 16% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bearing Point Capital deployed $28.9M of net new capital in Q2 2026, opening 42 new positions and adding to 76 existing holdings. Its largest new stake was Versigent PLC: 125,360 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Bearing Point Capital's largest Q2 2026 buy was Versigent PLC: 125,360 shares worth $5.27M.
  • Bearing Point Capital added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $5.05M increase.
  • Bearing Point Capital's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Bearing Point Capital fully exited Toyota in Q2 2026, selling an estimated $4.55M.
  • Bearing Point Capital's ten largest holdings make up 28% of its $740M portfolio in Q2 2026.
  • Bearing Point Capital opened 42 new positions and closed 5 in Q2 2026.
  • Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.