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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
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$4.2M |
| 2 |
Astera Labs
ALAB
|
+$3.54M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
| 2 |
UnitedHealth
UNH
|
+$4.18M |
| 3 |
Veeva Systems
VEEV
|
+$3.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $223K | 0.03% |
+3,124
| New | +$234K |
|
177
Zscaler
ZS
$26.3B
| $219K | 0.03% |
973
-555
| -36% | -$157K |
|
178
ServiceNow
NOW
$121B
| $211K | 0.03% |
1,380
-345
| -20% | -$59.2K |
|
179
Salesforce
CRM
$153B
| $210K | 0.03% |
+794
| New | +$197K |
|
180
Oracle
ORCL
$413B
| $209K | 0.03% |
1,074
| – | – |
|
181
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $206K | 0.03% |
+5,007
| New | +$198K |
|
182
Tractor Supply
TSCO
$17.9B
| $203K | 0.03% |
4,060
| – | – |
|
183
Crown Castle
CCI
$31.9B
| $203K | 0.03% |
2,280
-5,820
| -72% | -$535K |
|
184
Baker Hughes
BKR
$62.3B
| – | – |
-4,268
| Closed | -$208K |
|
185
D.R. Horton
DHI
$40.8B
| – | – |
-3,680
| Closed | -$624K |
|
186
Equifax
EFX
$20.7B
| – | – |
-1,802
| Closed | -$462K |
|
187
Hormel Foods
HRL
$13.8B
| – | – |
-14,690
| Closed | -$363K |
|
188
Kinder Morgan
KMI
$69.7B
| – | – |
-7,149
| Closed | -$202K |
|
189
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-17,133
| Closed | -$1.86M |
|
190
Target
TGT
$66.8B
| – | – |
-6,547
| Closed | -$587K |
|
191
TransUnion
TRU
$15.2B
| – | – |
-2,925
| Closed | -$245K |
|
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| – | – |
-6,065
| Closed | -$2.4M |
|
193
Western Midstream Partners
WES
$19.4B
| – | – |
-5,800
| Closed | -$228K |
|
194
Williams Companies
WMB
$87.8B
| – | – |
-3,986
| Closed | -$253K |
|
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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.