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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
Cap. Flow
+$46.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.2M
2
ALAB icon
Astera Labs
ALAB
+$3.54M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
2
UNH icon
UnitedHealth
UNH
+$4.18M
3
VEEV icon
Veeva Systems
VEEV
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.9M 5.61%
192,498
+2,335
+1% +$435K
AAPL icon
2
Apple
AAPL
$4.89T
$26.2M 4.1%
96,399
+3,984
+4% +$1.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.5M 2.89%
38,290
+3,004
+9% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.8M 2.48%
68,654
+8,522
+14% +$1.95M
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.6M 2.44%
48,417
+2,865
+6% +$887K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.3M 2.4%
134,648
+9,771
+8% +$1.01M
AVGO icon
7
Broadcom
AVGO
$1.82T
$15.1M 2.36%
43,547
-1,756
-4% -$628K
V icon
8
Visa
V
$677B
$14.3M 2.24%
40,911
+2,956
+8% +$1.01M
PANW icon
9
Palo Alto Networks
PANW
$264B
$13.6M 2.12%
73,623
+5,601
+8% +$1.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2%
40,939
+2,925
+8% +$836K
BAC icon
11
Bank of America
BAC
$435B
$12.3M 1.92%
222,877
+14,545
+7% +$769K
AXP icon
12
American Express
AXP
$223B
$11.3M 1.76%
30,441
+2,547
+9% +$911K
HWM icon
13
Howmet Aerospace
HWM
$116B
$11.2M 1.75%
54,619
+4,757
+10% +$947K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$10.9M 1.71%
190,000
– –
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10.4M 1.62%
280,032
+41,811
+18% +$1.51M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.82M 1.54%
118,615
-54,795
-32% -$4.54M
CME icon
17
CME Group
CME
$92.2B
$9.53M 1.49%
34,881
+3,898
+13% +$1.06M
DHR icon
18
Danaher
DHR
$135B
$9.36M 1.46%
40,909
+3,637
+10% +$800K
CEG icon
19
Constellation Energy
CEG
$98B
$9.14M 1.43%
25,880
+1,814
+8% +$659K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$8.98M 1.4%
28,604
+2,300
+9% +$659K
ECL icon
21
Ecolab
ECL
$75.6B
$8.92M 1.39%
33,985
+3,569
+12% +$951K
NET icon
22
Cloudflare
NET
$93B
$8.78M 1.37%
44,539
+4,469
+11% +$945K
AGX icon
23
Argan
AGX
$7.98B
$8.47M 1.32%
27,020
+1,936
+8% +$614K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.44M 1.32%
58,531
+4,503
+8% +$617K
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.6B
$8.42M 1.32%
130,745
+9,962
+8% +$625K
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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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.