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:
43.16%
Gain +0.77%
Monthly
1.81%
Yearly
24.03%
Drawdown
18.34%
$780.16M
Equity
Holdings
$780.16M
Investment
$580.7M
$197.42M
Profit +$4.44M
Realized
-$2.05M
Unrealized
$199.47M
Dividends
$12.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$4.44M
Win %
75%
This Week
Compared To Last Week
Gain
0.57%
Profit
$4.44M
Win %
75%
This Month
Compared to last month
Gain
4.11%
Profit
$30.79M
Win %
75%
This Year
Compared to last year
Gain
5.37%
Profit
$39.76M
Win %
73%
AVAV AeroVironment Inc.
+3.63%
+$72,444.26 
ETN Eaton Corporation plc
+3.22%
+$389,518.33 
COP ConocoPhillips
+2.35%
+$49,173.37 
UFPI UFP Industries, Inc.
+2.11%
+$7,776 
DUK Duke Energy Corporation
+1.65%
+$12,302 
SOLS Sollensys Corp
+1.31%
+$56,157.15 
ABT Abbott Laboratories
+1.01%
+$4,925.8 
GLW Corning Incorporated
+0.91%
+$29,749.93 
CVX Chevron Corporation
+0.9%
+$87,914.75 
ACN Accenture plc Class A
+0.88%
+$25,088.6 
SU Suncor Energy Inc.
+0.88%
+$81,113.45 
META Meta Platforms Inc Class A
+0.71%
+$2,650.21 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.7%
+$12,677 
BP BP p.l.c. Sponsored ADR
+0.65%
+$4,340 
TSLA Tesla, Inc.
+0.58%
+$6,369 
NSC Norfolk Southern Corporation
+0.2%
+$1,119.93 
NOW ServiceNow, Inc.
+0.08%
+$4,225.1 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$691.17 
OPPJ WisdomTree Japan Opportunities Fund
0%
+$55.15 
ABBV AbbVie Inc.
0%
$0 
ABEV Ambev S.A.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AGX Argan Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
APTV Aptiv PLC
0%
$0 
AR Antero Resources Corporation
0%
$0 
ASB Associated Banc-Corp
0%
$0 
AVGO Broadcom Inc.
0%
+$0.41 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BCE BCE Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.02 
CB Chubb Limited
0%
+$0.25 
CCI Crown Castle Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CLX The Clorox Company
0%
$0 
CME CME Group Inc.
0%
+$0.3 
CNQ Canadian Natural Resources Limited
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRVL CorVel Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
-$0.21 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DGII Digi International Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
ECL Ecolab Inc.
0%
+$0.36 
EIX Edison International
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQIX Equinix, Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FE FirstEnergy Corp.
0%
$0 
GLAD Gladstone Capital Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
+$0.54 
IBM International Business Machines Corporation
0%
$0 
INFY Infosys Limited
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
-$0.29 
LNC Lincoln National Corporation
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.09 
LRCX Lam Research Corporation
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MA Mastercard Incorporated
0%
+$0.19 
MCD McDonald's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MELI MercadoLibre, Inc.
0%
+$0.08 
MP MP Materials Corp.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.08 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NVT nVent Electric plc
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.72 
PFE Pfizer Inc.
0%
+$0.04 
PG Procter & Gamble Co
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNY Sanofi American Depositary Receipt
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SYK Stryker Corporation
0%
$0 
T AT&T Inc.
0%
+$0.02 
TROW T. Rowe Price Group, Inc.
0%
$0 
TX Ternium S.A. Sponsored ADR
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.03 
UPS United Parcel Service, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
-$0.42 
VALE Vale S.A.
0%
$0 
VICI Vici Properties Inc.
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.09 
ACWI iShares MSCI ACWI ETF
0%
-$0.03 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.03 
DXJ WisdomTree Japan Hedged Equity Fund
0%
-$0.67 
EFA iShares MSCI EAFE ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.03 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
-$0.01 
INDY iShares India 50 ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
-$0.05 
IVV iShares Core S&P 500 ETF
0%
+$0.07 
IWB iShares Russell 1000 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
+$0.02 
IWM iShares Russell 2000 ETF
0%
-$0.03 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
+$0.02 
IWR iShares Russell Mid-Cap ETF
0%
-$0.01 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
+$0.02 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.27 
QTUM Defiance Quantum ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
0%
+$0.46 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
-$2.47 
TIP iShares TIPS Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
-$0.02 
VB Vanguard Small-Cap ETF
0%
+$0.07 
VOO Vanguard S&P 500 ETF
0%
-$0.06 
VO Vanguard Mid-Cap ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.03 
VT Vanguard Total World Stock ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
+$0.02 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XAR SPDR S&P Aerospace & Defense ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
+$0.02 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.08 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
-$0.02 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
NCDL Nuveen Churchill Direct Lending Corp.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
AVR Anteris Technologies Ltd.
0%
$0 
OMAH VistaShares Target 15 Berkshire Select Income ETF
0%
$0 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
WFC-PL Wells Fargo & Company
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
VGNT Versigent plc
0%
+$0.13 
HONA Honeywell Aerospace Inc.
0%
+$0.05 
GOOGL Alphabet Inc
-3.84%
-$572,137.3 
AMZN Amazon.com Inc
-2.09%
-$405,048.44 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$18,776.72 
AAPL Apple Inc.
-1.09%
-$312,906.75 
IBIT iShares Bitcoin Trust
-0.8%
-$4,321 
MO Altria Group, Inc.
-0.78%
-$4,602.24 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.76%
-$9,977.52 
BHP BHP Group Ltd.
-0.65%
-$76,194.37 
NOC Northrop Grumman Corporation
-0.38%
-$21,837.3 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$1,996.5 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$13,866.74 
IBB iShares Biotechnology ETF
-0.14%
-$9,885.26 
ADM Archer-Daniels-Midland Co
-0.04%
-$5,707.2 
NVDA NVIDIA Corporation
-0.02%
-$8,903 
TTE TotalEnergies SE
-0.01%
-$50 
TRV The Travelers Companies, Inc.
0%
-$20.19 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 688/1003 68% | Profit Factor 6.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $337,476.48 | Best Trade (Aug 28) $16.37M | Sharpe Ratio -11.6 |
| Average Loss -$110,370.96 | Worst Trade (Jun 30) -$3.85M | Z-Score 15.13 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $196,826.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,092 | 6,383 | 5,674 | 4,965 | 4,255 | 3,546 | 2,837 | 2,128 | 1,418 | 709 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 93,405 | $23.48M | $28.48M | - | $5M | 21.32% | -1.087% |
| ABBV AbbVie Inc. | 14,798 | $2.66M | $3.67M | - | $1.01M | 37.83% | 0.0 |
| ABEV Ambev S.A. | 46,015 | $144,487 | $135,284.1 | - | -$9,202.9 | -6.37% | 0.0 |
| ABT Abbott Laboratories | 4,478 | $528,839.15 | $491,326.16 | - | -$37,512.99 | -7.09% | +1.013% |
| ACN Accenture plc Class A | 15,980 | $4.38M | $2.87M | - | -$1.5M | -34.32% | +0.881% |
| ACWI iShares MSCI ACWI ETF | 3,087 | $440,820.17 | $497,315.7 | - | $56,495.53 | 12.82% | 0.0 |
| ADM Archer-Daniels-Midland Co | 190,240 | $9.62M | $15.31M | - | $5.69M | 59.17% | -0.037% |
| AEP American Electric Power Company, Inc. | 54,114 | $5.27M | $6.65M | - | $1.37M | 26.06% | 0.0 |
| AGX Argan Inc. | 19,760 | $4.56M | $11.49M | - | $6.93M | 152.12% | 0.0 |
| AIRR First Trust RBA American Industrial Renaissance ETF | 51,131 | $6.24M | $6.26M | - | $18,217.72 | 0.29% | 0.0 |
| AMAT Applied Materials, Inc. | 281 | $203,163 | $146,715.72 | - | -$56,447.28 | -27.78% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 455 | $264,314 | $213,649.8 | - | -$50,664.2 | -19.17% | 0.0 |
| AMZN Amazon.com Inc | 69,596 | $15.3M | $18.95M | - | $3.65M | 23.84% | -2.093% |
| APTV Aptiv PLC | 93,029 | $5.77M | $4.63M | - | -$1.13M | -19.63% | 0.0 |
| AR Antero Resources Corporation | 157,456 | $5.57M | $5.84M | - | $267,847.99 | 4.81% | 0.0 |
| ASB Associated Banc-Corp | 10,000 | $257,600.02 | $313,500 | - | $55,899.98 | 21.7% | 0.0 |
| AVAV AeroVironment Inc. | 10,545 | $1.91M | $2.07M | - | $152,555.45 | 7.97% | +3.632% |
| AVGO Broadcom Inc. | 41,396 | $9.65M | $17.49M | - | $7.83M | 81.15% | 0.0 |
| AVR Anteris Technologies Ltd. | 102,060 | $420,424.38 | $914,457.6 | - | $494,033.22 | 117.51% | 0.0 |
| AXP American Express Company | 30,143 | $9.13M | $10.21M | - | $1.08M | 11.84% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bearing Point Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dell Technologies Inc - $4.96M, Argan Inc - $2.4M, Suncor Energy Inc - $1.4M, VanEck Junior Gold Miners ETF - $971,837.49, and iShares MSCI Global Gold Miners ETF - $931,878.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $3.58M, UnitedHealth Group Incorporated - $2.83M, Sprouts Farmers Market, Inc - $2.24M, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $1.2M, and Danaher Corporation - $1.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bearing Point Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.7M earned over time. The largest contributors to dividend income include Archer-Daniels-Midland Co - $585,252, iShares 1-3 Year Treasury Bond ETF - $568,901.1, Hartford Multifactor Developed Markets (ex-US) ETF - $530,390.12, Chevron Corporation - $487,983.4, and CME Group Inc - $460,972.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bearing Point Capital LLC's monthly returns?
Bearing Point Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bearing Point Capital LLC's strategy be considered aggressive or moderate?
Bearing Point Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bearing Point Capital LLC's strategy?
Bearing Point Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
