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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
+2.14%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
Visa
V
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $6.28M | 1.31% |
+43,390
| New | +$6.64M |
|
27
Trane Technologies
TT
$101B
| $6.18M | 1.29% |
+16,734
| New | +$6.64M |
|
28
iShares MSCI India ETF
INDA
$6.65B
| $6.04M | 1.26% |
+114,660
| New | +$6.31M |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.6B
| $5.85M | 1.22% |
+159,433
| New | +$5.74M |
|
30
Chubb
CB
$134B
| $5.77M | 1.2% |
+20,885
| New | +$5.93M |
|
31
Suncor Energy
SU
$77.9B
| $5.7M | 1.19% |
+159,631
| New | +$6.14M |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $5.61M | 1.17% |
+197,414
| New | +$5.85M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $5.58M | 1.16% |
+50,578
| New | +$5.54M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $5.23M | 1.09% |
+58,024
| New | +$5.62M |
|
35
American Electric Power
AEP
$69.9B
| $5.19M | 1.08% |
+56,286
| New | +$5.45M |
|
36
Constellation Energy
CEG
$97.7B
| $5.16M | 1.08% |
+23,048
| New | +$5.75M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.01M | 1.04% |
+104,767
| New | +$5.26M |
|
38
BHP
BHP
$222B
| $4.93M | 1.03% |
+100,956
| New | +$5.49M |
|
39
Honeywell
HON
$78.2B
| $4.81M | 1% |
+22,580
| New | +$4.71M |
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $4.8M | 1% |
+25,223
| New | +$4.45M |
|
41
KKR & Co
KKR
$95.7B
| $4.34M | 0.91% |
+29,358
| New | +$4.31M |
|
42
nVent Electric
NVT
$25.8B
| $4.33M | 0.9% |
+63,522
| New | +$4.68M |
|
43
Corteva
CTVA
$50.7B
| $4.19M | 0.87% |
+73,487
| New | +$4.35M |
|
44
Mastercard
MA
$500B
| $4.11M | 0.86% |
+7,807
| New | +$4.04M |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.09M | 0.85% |
+61,972
| New | +$4.21M |
|
46
Northrop Grumman
NOC
$77.9B
| $3.79M | 0.79% |
+8,083
| New | +$4.07M |
|
47
Diageo
DEO
$49.2B
| $3.62M | 0.76% |
+28,507
| New | +$3.63M |
|
48
Fortive
FTV
$18B
| $3.35M | 0.7% |
+59,192
| New | +$3.4M |
|
49
Toyota
TM
$220B
| $3.28M | 0.68% |
+16,864
| New | +$2.97M |
|
50
Cloudflare
NET
$100B
| $3.07M | 0.64% |
+28,556
| New | +$2.79M |
|
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Bearing Point Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bearing Point Capital, which disclosed 162 positions worth $480M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 202,972 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Industrials.
- Bearing Point Capital's largest Q4 2024 buy was NVIDIA: 202,972 shares worth $27.3M.
- Bearing Point Capital's ten largest holdings make up 29% of its $480M portfolio in Q4 2024.
- Bearing Point Capital disclosed 162 positions in Q4 2024, its first 13F filing on record.
Based on Bearing Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.