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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.4M 4.54%
96,179
-4,187
-4% -$970K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.7M 4.4%
190,891
-12,081
-6% -$1.53M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 2.72%
34,097
+139
+0.4% +$56.7K
V icon
4
Visa
V
$677B
$12.6M 2.68%
35,932
+656
+2% +$222K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.2M 2.37%
45,468
+4,106
+10% +$1.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$10.7M 2.29%
56,499
+1,739
+3% +$377K
PANW icon
7
Palo Alto Networks
PANW
$264B
$10.3M 2.19%
60,287
+11,797
+24% +$2.18M
UNH icon
8
UnitedHealth
UNH
$382B
$10.1M 2.14%
19,250
+1,603
+9% +$819K
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$9.12M 1.94%
190,000
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.58M 1.82%
149,967
+113,940
+316% +$5.74M
BAC icon
11
Bank of America
BAC
$435B
$8.31M 1.77%
199,139
+3,807
+2% +$170K
AVGO icon
12
Broadcom
AVGO
$1.82T
$7.84M 1.67%
46,848
-4,426
-9% -$937K
CVX icon
13
Chevron
CVX
$388B
$7.58M 1.61%
45,296
+1,906
+4% +$298K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.5M 1.6%
14,062
-295
-2% -$167K
CME icon
15
CME Group
CME
$92.2B
$7.48M 1.59%
28,207
-6,110
-18% -$1.51M
AXP icon
16
American Express
AXP
$223B
$7.46M 1.59%
27,713
+490
+2% +$145K
DHR icon
17
Danaher
DHR
$135B
$7.28M 1.55%
35,510
+2,184
+7% +$477K
OWL icon
18
Blue Owl Capital
OWL
$6.39B
$7.23M 1.54%
360,916
+76,051
+27% +$1.71M
HWM icon
19
Howmet Aerospace
HWM
$116B
$7.23M 1.54%
55,711
-13,903
-20% -$1.77M
SYK icon
20
Stryker
SYK
$127B
$7.02M 1.49%
18,855
+702
+4% +$267K
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$7M 1.49%
+30,223
New +$6.91M
ACN icon
22
Accenture
ACN
$89.9B
$6.98M 1.48%
22,370
+618
+3% +$218K
ECL icon
23
Ecolab
ECL
$75.6B
$6.86M 1.46%
27,041
-6,797
-20% -$1.71M
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.61M 1.41%
213,181
+15,767
+8% +$473K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.58M 1.4%
79,540
-42,539
-35% -$3.5M
1
2 3 4 5

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KCM
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BIA
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SCP
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SFG
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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.