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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
+15.18%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.54M
3
AGX icon
Argan
AGX
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$7.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.45M
3
FTV icon
Fortive
FTV
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$30.3M 5.58%
191,888
+997
+0.5% +$125K
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 3.57%
94,580
-1,599
-2% -$323K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.6M 3.24%
35,347
+1,250
+4% +$543K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15M 2.77%
181,425
+101,885
+128% +$8.41M
V icon
5
Visa
V
$677B
$13.5M 2.48%
37,939
+2,007
+6% +$700K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.3M 2.46%
46,019
+551
+1% +$141K
AVGO icon
7
Broadcom
AVGO
$1.82T
$13.3M 2.44%
48,108
+1,260
+3% +$274K
AMZN icon
8
Amazon
AMZN
$2.5T
$13.2M 2.43%
60,263
+3,764
+7% +$745K
PANW icon
9
Palo Alto Networks
PANW
$264B
$13M 2.38%
63,284
+2,997
+5% +$557K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$10M 1.85%
190,000
– –
BAC icon
11
Bank of America
BAC
$435B
$9.9M 1.82%
209,132
+9,993
+5% +$420K
HWM icon
12
Howmet Aerospace
HWM
$116B
$9.27M 1.71%
49,809
-5,902
-11% -$908K
AXP icon
13
American Express
AXP
$223B
$8.91M 1.64%
27,946
+233
+0.8% +$65.6K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.4M 1.55%
124,237
-25,730
-17% -$1.63M
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$8.35M 1.54%
29,005
-1,218
-4% -$302K
CME icon
16
CME Group
CME
$92.2B
$8.33M 1.53%
30,217
+2,010
+7% +$547K
ECL icon
17
Ecolab
ECL
$75.6B
$8.15M 1.5%
30,249
+3,208
+12% +$815K
SYK icon
18
Stryker
SYK
$127B
$8.05M 1.48%
20,353
+1,498
+8% +$560K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.04M 1.48%
235,881
+22,700
+11% +$739K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.97M 1.47%
14,071
+9
+0.1% +$4.83K
NET icon
21
Cloudflare
NET
$93B
$7.85M 1.44%
40,077
+2,853
+8% +$414K
CEG icon
22
Constellation Energy
CEG
$98B
$7.79M 1.43%
24,147
+565
+2% +$150K
DHR icon
23
Danaher
DHR
$135B
$7.39M 1.36%
37,415
+1,905
+5% +$369K
ACN icon
24
Accenture
ACN
$89.9B
$7.04M 1.3%
23,557
+1,187
+5% +$362K
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.6B
$6.81M 1.25%
119,728
+8,685
+8% +$410K
1
2 3 4 5

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GWMIA
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PCM
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KCM
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BIA
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SCP
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SFG
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FTC
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Bearing Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bearing Point Capital held 179 positions worth $543M, up 16% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bearing Point Capital deployed $18.7M of net new capital in Q2 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Sprouts Farmers Market: 40,026 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $3.45M trimmed.

  • Bearing Point Capital's largest Q2 2025 buy was Sprouts Farmers Market: 40,026 shares worth $6.59M.
  • Bearing Point Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.41M increase.
  • Bearing Point Capital's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.45M.
  • Bearing Point Capital fully exited Blue Owl Capital in Q2 2025, selling an estimated $7.23M.
  • Bearing Point Capital's ten largest holdings make up 29% of its $543M portfolio in Q2 2025.
  • Bearing Point Capital opened 19 new positions and closed 14 in Q2 2025.
  • Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $543M.

Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.