BPC
Bearing Point Capital LLC Portfolio
Invests via Bearing Point Capital LLC | Managed by Thomas Hawley, Gregg Huberty, Patrick Smith
Invests via Bearing Point Capital LLC
Managed by Thomas Hawley, Gregg Huberty, Patrick Smith
Automatically Tracked
Company Profile
Specialist private investment firm focused on growth and buyout transactions in lower-mid market companies across technology, business services and industrials. Bearing Point Capital LLC focuses on control and minority equity investments, providing operational support, strategic M&A guidance and capital for expansion, carve-outs and recapitalizations. The firm targets companies with revenue typically in the $10–200m range, partners with management teams to drive EBITDA improvement and levered growth, and co-invests alongside institutional LPs and family offices. Relevant to allocators seeking concentrated private equity exposure in North American middle market opportunities, the firm emphasizes hands-on value creation and disciplined deal sourcing.
Specialist private investment firm focused on growth and buyout transactions in lower-mid market companies across technology, business services and industrials. Bearing Point Capital LLC focuses on control and minority equity investments, providing operational support, strategic M&A guidance and capital for expansion, carve-outs and recapitalizations. The firm targets companies with revenue typically in the $10–200m range, partners with management teams to drive EBITDA improvement and levered growth, and co-invests alongside institutional LPs and family offices. Relevant to allocators seeking concentrated private equity exposure in North American middle market opportunities, the firm emphasizes hands-on value creation and disciplined deal sourcing.
Investment Philosophy & Strategy
Focused on lower-middle-market control and structured minority positions, the firm emphasizes sector-focused buyouts and growth capital in technology, business services and industrials. Capital is deployed with a hands-on operating bias: partnering closely with management to accelerate organic growth, execute add-on M&A, and implement EBITDA improvement initiatives. Investment decisions favor companies with scalable margins and clear exit pathways over a 3–7 year horizon, using disciplined underwriting, active governance and co-investment alignment with institutional and family office partners.
Focused on lower-middle-market control and structured minority positions, the firm emphasizes sector-focused buyouts and growth capital in technology, business services and industrials. Capital is deployed with a hands-on operating bias: partnering closely with management to accelerate organic growth, execute add-on M&A, and implement EBITDA improvement initiatives. Investment decisions favor companies with scalable margins and clear exit pathways over a 3–7 year horizon, using disciplined underwriting, active governance and co-investment alignment with institutional and family office partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.28%
Gain
Monthly
-0.02%
Yearly
-0.18%
Drawdown
27.2%
$712.09M
Equity
Holdings
$712.09M
Investment
$548.88M
$161.84M
Profit -$218,301.5
Realized
-$1.37M
Unrealized
$163.21M
Dividends
$12.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$218,301.5
Win %
72%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$3.46M
Win %
72%
This Month
Compared to last month
Gain
1.01%
Profit
$7.09M
Win %
72%
This Year
Compared to last year
Gain
12.01%
Profit
$76.35M
Win %
72%
TRV The Travelers Companies, Inc.
+8.29%
+$56,552.19 
NOC Northrop Grumman Corporation
+3.47%
+$179,649.75 
ADM Archer-Daniels-Midland Co
+3.19%
+$503,765 
PANW Palo Alto Networks, Inc.
+3.11%
+$856,383 
SU Suncor Energy Inc.
+3.08%
+$276,131.68 
CB Chubb Limited
+2.76%
+$230,430.36 
ABT Abbott Laboratories
+2.62%
+$12,973.31 
CSCO Cisco Systems, Inc.
+2.3%
+$7,628.04 
T AT&T Inc.
+2%
+$8,404.44 
CNQ Canadian Natural Resources Limited
+1.98%
+$12,258.7 
MPC Marathon Petroleum Corporation
+1.91%
+$124,441.2 
XOM Exxon Mobil Corporation
+1.88%
+$25,402.23 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$36,139.37 
NET Cloudflare Inc.
+1.84%
+$226,778.5 
LMT Lockheed Martin Corporation
+1.82%
+$29,278.08 
RTX RTX Corporation
+1.7%
+$9,019.75 
COP ConocoPhillips
+1.7%
+$34,272 
HWM Howmet Aerospace Inc.
+1.67%
+$246,363.1 
LNC Lincoln National Corporation
+1.67%
+$18,620 
XBI SPDR S&P Biotech ETF
+1.67%
+$59,618.88 
CRVL CorVel Corporation
+1.65%
+$12,300 
CVX Chevron Corporation
+1.61%
+$148,410.11 
JNJ Johnson & Johnson
+1.47%
+$13,170.19 
DELL Dell Technologies Inc.
+1.44%
+$337,542.82 
WFC Wells Fargo & Company
+1.41%
+$3,252.52 
XLE Energy Select Sector SPDR Fund
+1.34%
+$3,618.45 
HON Honeywell International Inc.
+1.33%
+$35,426.77 
ABBV AbbVie Inc.
+1.27%
+$47,358.26 
LLY Eli Lilly and Company
+1.23%
+$39,793.5 
EIX Edison International
+1.19%
+$10,387.17 
TX Ternium S.A. Sponsored ADR
+1.18%
+$9,360 
CTVA Corteva Inc.
+1.17%
+$99,746.59 
D Dominion Energy, Inc.
+1.09%
+$11,232 
XAR SPDR S&P Aerospace & Defense ETF
+1.03%
+$37,445.92 
NSC Norfolk Southern Corporation
+1.02%
+$6,316.68 
UNH UnitedHealth Group Incorporated
+1.01%
+$14,827.71 
AEP American Electric Power Company, Inc.
+0.99%
+$69,569.29 
AVR Anteris Technologies Ltd.
+0.97%
+$8,236.52 
SNOW Snowflake Inc.
+0.96%
+$64,260.49 
CCI Crown Castle Inc.
+0.91%
+$5,943.08 
WMT Walmart Inc.
+0.88%
+$4,324.91 
SPG Simon Property Group, Inc.
+0.87%
+$7,171.56 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.83%
+$143,733.64 
DUK Duke Energy Corporation
+0.74%
+$5,781.94 
PFE Pfizer Inc.
+0.72%
+$4,829.22 
IBB iShares Biotechnology ETF
+0.71%
+$47,545.65 
PG Procter & Gamble Co
+0.69%
+$3,573.15 
DCI Donaldson Company, Inc.
+0.68%
+$4,589.86 
DVY iShares Select Dividend ETF
+0.67%
+$3,075.97 
INDA ISHARES MSCI INDIA ETF
+0.66%
+$57,225.6 
BAC Bank of America Corporation
+0.65%
+$89,180.8 
AR Antero Resources Corporation
+0.61%
+$32,492.71 
PHYS Sprott Physical Gold Trust
+0.6%
+$2,340 
GLD SPDR Gold Shares
+0.54%
+$4,245.12 
EXC Exelon Corporation
+0.52%
+$1,540.32 
SGOL abrdn Physical Gold Shares ETF
+0.52%
+$976.37 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$1,683.6 
ETN Eaton Corporation plc
+0.48%
+$42,596.82 
NEE NextEra Energy, Inc.
+0.48%
+$8,262 
FE FirstEnergy Corp.
+0.45%
+$3,100.9 
EQIX Equinix, Inc.
+0.44%
+$2,835.63 
HD The Home Depot, Inc.
+0.34%
+$8,915.4 
USB U.S. Bancorp
+0.3%
+$12,348.18 
ECL Ecolab Inc.
+0.29%
+$27,986.4 
TIP iShares TIPS Bond ETF
+0.27%
+$3,145.29 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$2,702.44 
VO Vanguard Mid-Cap ETF
+0.22%
+$14,427.36 
JPM JPMorgan Chase & Co.
+0.22%
+$33,739.44 
CEG Constellation Energy Corporation
+0.17%
+$10,709.58 
IWS iShares Russell Mid-Cap Value ETF
+0.17%
+$949.48 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.14%
+$2,965.5 
RSG Republic Services, Inc.
+0.14%
+$6,005.63 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$4,218.94 
COST Costco Wholesale Corporation
+0.09%
+$1,819.92 
NOW ServiceNow, Inc.
+0.09%
+$2,983.42 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$7,473.38 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.07%
+$385 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$979.3 
SHV iShares Short Treasury Bond ETF
+0.04%
+$174.37 
VIG Vanguard Dividend Appreciation ETF
+0.04%
+$363.28 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$231.07 
IWO iShares Russell 2000 Growth ETF
+0.02%
+$130.08 
CAT Caterpillar Inc.
+0.01%
+$113.64 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.01%
+$663.72 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NFLX Netflix, Inc.
-8.86%
-$16,528.35 
META Meta Platforms Inc Class A
-4.52%
-$18,955.25 
SYK Stryker Corporation
-3.33%
-$267,366.72 
AGX Argan Inc.
-3.24%
-$351,439.53 
MELI MercadoLibre, Inc.
-3.06%
-$158,584.62 
LRCX Lam Research Corporation
-2.91%
-$12,702.4 
GOOGL Alphabet Inc
-2.57%
-$374,983.7 
GOOG Alphabet Inc
-2.53%
-$253,272.32 
TSLA Tesla, Inc.
-2.5%
-$29,431.63 
KO The Coca-Cola Company
-2.39%
-$41,077.05 
GLW Corning Incorporated
-2.16%
-$70,858.98 
DXJ WisdomTree Japan Hedged Equity Fund
-2.14%
-$246,768.8 
SPOT Spotify Technology S.A.
-2.05%
-$99,679.16 
MSFT Microsoft Corp.
-1.96%
-$320,681.99 
OPPJ WisdomTree Japan Opportunities Fund
-1.94%
-$27,651.94 
AVAV AeroVironment Inc.
-1.85%
-$26,680.92 
SAP SAP SE Sponsored ADR
-1.82%
-$13,994.4 
NVDA NVIDIA Corporation
-1.81%
-$684,805.04 
PLTR Palantir Technologies Inc.
-1.79%
-$4,477.59 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.65%
-$28,893.3 
V Visa Inc. Class A
-1.6%
-$243,196.2 
GS The Goldman Sachs Group, Inc.
-1.55%
-$5,154.32 
WMB The Williams Companies, Inc.
-1.45%
-$3,224.88 
KGC Kinross Gold Corporation
-1.4%
-$2,720 
ACN Accenture plc Class A
-1.35%
-$64,525.16 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$34,184.36 
MA Mastercard Incorporated
-1.33%
-$67,837.12 
QQQ Invesco QQQ Trust, Series 1
-1.27%
-$7,660.8 
AXP American Express Company
-1.26%
-$136,471.68 
DGII Digi International Inc.
-1.21%
-$5,347.5 
IUSG iShares Core S&P U.S. Growth ETF
-1.17%
-$10,633 
CG The Carlyle Group Inc.
-1.14%
-$5,506.7 
ASB Associated Banc-Corp
-1.12%
-$3,550 
XLK State Street Technology Select Sector SPDR ETF
-1.1%
-$24,156.48 
GDXJ VanEck Junior Gold Miners ETF
-1.05%
-$130,585.28 
MS Morgan Stanley
-1.04%
-$7,368.73 
AVGO Broadcom Inc.
-1.04%
-$162,061.29 
RIO Rio Tinto Plc Sponsored ADR
-1%
-$3,458 
NVT nVent Electric plc
-0.96%
-$11,637.24 
BHP BHP Group Ltd.
-0.95%
-$98,385.21 
DHR Danaher Corporation
-0.92%
-$51,919.21 
DHI D.R. Horton, Inc.
-0.91%
-$6,685 
BLK BlackRock, Inc.
-0.86%
-$2,067.93 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.85%
-$11,571.04 
UFPI UFP Industries, Inc.
-0.8%
-$2,875.5 
TM Toyota Motor Corporation
-0.79%
-$31,478.84 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.77%
-$4,947.6 
KKR KKR & Co. Inc.
-0.77%
-$33,744.85 
IEFA iShares Core MSCI EAFE ETF
-0.75%
-$25,665 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.75%
-$1,671.25 
BKR Baker Hughes Company
-0.74%
-$1,792.56 
ACWI iShares MSCI ACWI ETF
-0.73%
-$3,207.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.62%
-$47,182.28 
VOO Vanguard S&P 500 ETF
-0.6%
-$11,857.36 
IVV iShares Core S&P 500 ETF
-0.59%
-$30,954.13 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$17,363.42 
APTV Aptiv PLC
-0.57%
-$27,152.06 
IWB iShares Russell 1000 ETF
-0.57%
-$1,700.89 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.57%
-$2,583.28 
AMZN Amazon.com Inc
-0.53%
-$92,825.87 
FCX Freeport-McMoRan Inc.
-0.52%
-$44,708.12 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.52%
-$3,993.81 
AAPL Apple Inc.
-0.44%
-$140,196.91 
SOLS Sollensys Corp
-0.42%
-$16,691.98 
NEM Newmont Corporation
-0.41%
-$23,888.31 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.36%
-$3,346 
IWP iShares Russell Mid-Cap Growth ETF
-0.33%
-$3,628.02 
WFC-PL Wells Fargo & Company
-0.28%
-$1,668.33 
IJR iShares Core S&P Small-Cap ETF
-0.25%
-$5,477.11 
MDT Medtronic plc
-0.2%
-$1,762.37 
IWN iShares Russell 2000 Value ETF
-0.18%
-$666 
WCN Waste Connections Inc.
-0.15%
-$344.25 
VB Vanguard Small-Cap ETF
-0.15%
-$3,113.88 
MDY SPDR S&P MidCap 400 ETF Trust
-0.15%
-$14,010.72 
RF Regions Financial Corporation
-0.14%
-$978.98 
AZN AstraZeneca PLC American Depositary Shares
-0.13%
-$1,260.33 
CME CME Group Inc.
-0.12%
-$10,362.86 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,108 
MCD McDonald's Corporation
-0.09%
-$953.52 
IWM iShares Russell 2000 ETF
-0.04%
-$383.4 
XLF Financial Select Sector SPDR Fund
-0.02%
-$49.58 Events
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Dividends
Dividend Analysis
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| Trades 842 | Longs Won 546/842 64% | Profit Factor 5.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $356,105.79 | Best Trade (Jul 14) $17.97M | Sharpe Ratio -10.29 |
| Average Loss -$110,129.67 | Worst Trade (Jul 15) -$4.73M | Z-Score 8.06 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $192,203.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6,452 | 5,806 | 5,161 | 4,516 | 3,871 | 3,226 | 2,581 | 1,935 | 1,290 | 645 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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