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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $1.39M | 0.29% |
+2,862
| New | +$1.56M |
|
77
ConocoPhillips
COP
$140B
| $1.36M | 0.28% |
+13,735
| New | +$1.46M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.36M | 0.28% |
+21,805
| New | +$1.4M |
|
79
CorVel
CRVL
$3.19B
| $1.34M | 0.28% |
+12,000
| New | +$1.34M |
|
80
Pfizer
PFE
$149B
| $1.31M | 0.27% |
+49,450
| New | +$1.34M |
|
81
Stanley Black & Decker
SWK
$15.3B
| $1.23M | 0.26% |
+15,293
| New | +$1.42M |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 0.25% |
+11,410
| New | +$1.24M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.13M | 0.24% |
+9,758
| New | +$1.14M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.13M | 0.24% |
+9,795
| New | +$1.17M |
|
85
Coca-Cola
KO
$374B
| $1.13M | 0.24% |
+18,125
| New | +$1.18M |
|
86
ExxonMobil
XOM
$642B
| $1.07M | 0.22% |
+9,935
| New | +$1.16M |
|
87
Mercado Libre
MELI
$92.8B
| $1.04M | 0.22% |
+611
| New | +$1.19M |
|
88
Tesla
TSLA
$1.26T
| $989K | 0.21% |
+2,448
| New | +$788K |
|
89
Target
TGT
$66.8B
| $962K | 0.2% |
+7,120
| New | +$1.02M |
|
90
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $934K | 0.19% |
+6,700
| New | +$920K |
|
91
Vertiv
VRT
$106B
| $921K | 0.19% |
+8,107
| New | +$963K |
|
92
Eastman Chemical
EMN
$8.4B
| $918K | 0.19% |
+10,050
| New | +$1.03M |
|
93
Corning
GLW
$135B
| $914K | 0.19% |
+19,225
| New | +$911K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $860K | 0.18% |
+6,783
| New | +$862K |
|
95
iShares Bitcoin Trust
IBIT
$47.4B
| $854K | 0.18% |
+16,090
| New | +$760K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $840K | 0.18% |
+3,497
| New | +$860K |
|
97
McDonald's
MCD
$196B
| $820K | 0.17% |
+2,830
| New | +$844K |
|
98
Duke Energy
DUK
$96.6B
| $782K | 0.16% |
+7,255
| New | +$822K |
|
99
Lincoln National
LNC
$8.93B
| $772K | 0.16% |
+24,350
| New | +$812K |
|
100
AstraZeneca
AZN
$250B
| $747K | 0.16% |
+5,704
| New | +$799K |
|
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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.