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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $2.96M | 0.62% |
+7,618
| New | +$3.11M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.96M | 0.62% |
+5,052
| New | +$2.98M |
|
53
AbbVie
ABBV
$434B
| $2.85M | 0.59% |
+16,054
| New | +$2.95M |
|
54
Aptiv
APTV
$9.85B
| $2.82M | 0.59% |
+46,656
| New | +$2.86M |
|
55
Datadog
DDOG
$83.2B
| $2.77M | 0.58% |
+19,395
| New | +$2.66M |
|
56
iShares Core S&P 500 ETF
IVV
$900B
| $2.73M | 0.57% |
+4,633
| New | +$2.74M |
|
57
Eaton
ETN
$174B
| $2.71M | 0.57% |
+8,176
| New | +$2.87M |
|
58
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $2.56M | 0.53% |
+90,915
| New | +$2.87M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.43M | 0.51% |
+34,600
| New | +$2.55M |
|
60
US Bancorp
USB
$100B
| $2.33M | 0.49% |
+48,681
| New | +$2.39M |
|
61
Newmont
NEM
$110B
| $2.29M | 0.48% |
+61,412
| New | +$2.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.2M | 0.46% |
+21,952
| New | +$2.16M |
|
63
Vanguard Extended Market ETF
VXF
$31.3B
| $2.1M | 0.44% |
+11,057
| New | +$2.13M |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $2.04M | 0.42% |
+5,425
| New | +$1.96M |
|
65
Eli Lilly
LLY
$1.06T
| $1.92M | 0.4% |
+2,486
| New | +$2.06M |
|
66
Enbridge
ENB
$114B
| $1.81M | 0.38% |
+42,580
| New | +$1.78M |
|
67
Canadian Pacific Kansas City
CP
$79.7B
| $1.8M | 0.37% |
+24,830
| New | +$1.91M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.77M | 0.37% |
+3,899
| New | +$1.8M |
|
69
Johnson & Johnson
JNJ
$621B
| $1.76M | 0.37% |
+12,142
| New | +$1.88M |
|
70
Costco
COST
$423B
| $1.75M | 0.36% |
+1,909
| New | +$1.77M |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.74M | 0.36% |
+73,446
| New | +$1.78M |
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.73M | 0.36% |
+15,725
| New | +$1.73M |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.68M | 0.35% |
+6,230
| New | +$1.69M |
|
74
NextEra Energy
NEE
$179B
| $1.57M | 0.33% |
+21,926
| New | +$1.7M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $1.54M | 0.32% |
+36,027
| New | +$1.75M |
|
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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.