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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
+8.86%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.84%
Holding
171
New
6
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.31M
2
ACN icon
Accenture
ACN
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.33M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$994K
3
OKE icon
Oneok
OKE
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Miscellaneous 22.08%
3 Financials 13.86%
4 Industrials 9.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$35.5M 6.11%
190,163
-1,725
-0.9% -$301K
AAPL icon
2
Apple
AAPL
$4.61T
$23.5M 4.05%
92,415
-2,165
-2% -$489K
MSFT icon
3
Microsoft
MSFT
$3.67T
$18.3M 3.15%
35,286
-61
-0.2% -$31.1K
AVGO icon
4
Broadcom
AVGO
$1.75T
$14.9M 2.57%
45,303
-2,805
-6% -$861K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$14.4M 2.48%
173,410
-8,015
-4% -$663K
JPM icon
6
JPMorgan Chase
JPM
$940B
$14.4M 2.47%
45,552
-467
-1% -$139K
PANW icon
7
Palo Alto Networks
PANW
$275B
$13.9M 2.38%
68,022
+4,738
+7% +$907K
AMZN icon
8
Amazon
AMZN
$2.77T
$13.2M 2.27%
60,132
-131
-0.2% -$29.7K
V icon
9
Visa
V
$688B
$13M 2.23%
37,955
+16
+0% +$5.54K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$12.4M 2.13%
124,877
+640
+0.5% +$49.2K
ADM icon
11
Archer Daniels Midland
ADM
$40.7B
$11.4M 1.95%
190,000
– –
BAC icon
12
Bank of America
BAC
$436B
$10.7M 1.85%
208,332
-800
-0.4% -$39K
HWM icon
13
Howmet Aerospace
HWM
$92.3B
$9.78M 1.68%
49,862
+53
+0.1% +$9.66K
AXP icon
14
American Express
AXP
$220B
$9.27M 1.59%
27,894
-52
-0.2% -$16.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$9.24M 1.59%
38,014
+200
+0.5% +$41.9K
VEEV icon
16
Veeva Systems
VEEV
$42.9B
$8.81M 1.52%
29,587
+582
+2% +$164K
NET icon
17
Cloudflare
NET
$101B
$8.6M 1.48%
40,070
-7
-0% -$1.43K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$8.46M 1.46%
238,221
+2,340
+1% +$81.5K
CME icon
19
CME Group
CME
$100B
$8.37M 1.44%
30,983
+766
+3% +$208K
ECL icon
20
Ecolab
ECL
$78B
$8.33M 1.43%
30,416
+167
+0.6% +$45.4K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.3M 1.43%
13,921
-150
-1% -$88K
CEG icon
22
Constellation Energy
CEG
$106B
$7.92M 1.36%
24,066
-81
-0.3% -$26.1K
DELL icon
23
Dell
DELL
$345B
$7.82M 1.35%
55,165
-185
-0.3% -$24K
SYK icon
24
Stryker
SYK
$106B
$7.62M 1.31%
20,612
+259
+1% +$100K
DHR icon
25
Danaher
DHR
$144B
$7.39M 1.27%
37,272
-143
-0.4% -$28.5K
1
2 3 4 5

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NCA
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TIP
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Bearing Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bearing Point Capital held 171 positions worth $581M, up 6.9% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bearing Point Capital's Q3 2025 filing shows 6 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M. The largest sale was Sprouts Farmers Market, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bearing Point Capital's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 6,065 shares worth $2.4M.
  • Bearing Point Capital added most to Accenture in Q3 2025, an estimated $1.27M increase.
  • Bearing Point Capital's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $3.33M.
  • Bearing Point Capital fully exited iShares US Healthcare Providers ETF in Q3 2025, selling an estimated $994K.
  • Bearing Point Capital's ten largest holdings make up 30% of its $581M portfolio in Q3 2025.
  • Bearing Point Capital opened 6 new positions and closed 7 in Q3 2025.
  • Bearing Point Capital's portfolio value rose 6.9% quarter-over-quarter to $581M.

Based on Bearing Point Capital's 13F filing for Q3 2025, filed 12 Nov 2025.