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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
-1.07%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
+$7M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.91M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.74M
3
SPOT icon
Spotify
SPOT
+$3.57M
4
RSG icon
Republic Services
RSG
+$3.45M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$7.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
DEO icon
Diageo
DEO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,675
Closed -$525K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,910
Closed -$214K
4 5 6 7
8

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Bearing Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bearing Point Capital held 177 positions worth $470M, down 2% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bearing Point Capital's Q1 2025 filing shows 15 new, 79 increased, 36 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 30,223 shares worth $7M. The largest sale was Houlihan Lokey, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bearing Point Capital's largest Q1 2025 buy was Veeva Systems: 30,223 shares worth $7M.
  • Bearing Point Capital added most to VanEck Junior Gold Miners ETF in Q1 2025, an estimated $5.74M increase.
  • Bearing Point Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • Bearing Point Capital fully exited Houlihan Lokey in Q1 2025, selling an estimated $7.67M.
  • Bearing Point Capital's ten largest holdings make up 27% of its $470M portfolio in Q1 2025.
  • Bearing Point Capital opened 15 new positions and closed 17 in Q1 2025.
  • Bearing Point Capital's portfolio value fell 2% quarter-over-quarter to $470M.

Based on Bearing Point Capital's 13F filing for Q1 2025, filed 7 May 2025.