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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 %
101.32%
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
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
EQIX icon
101
Equinix
EQIX
$104B
$742K 0.15%
+787
New +$724K
MS icon
102
Morgan Stanley
MS
$336B
$737K 0.15%
+5,859
New +$722K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$719K 0.15%
+9,337
New +$745K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$703K 0.15%
+86,000
New +$726K
MDT icon
105
Medtronic
MDT
$110B
$690K 0.14%
+8,635
New +$748K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$681K 0.14%
+3,082
New +$703K
OKE icon
107
Oneok
OKE
$55.4B
$668K 0.14%
+6,656
New +$681K
SPG icon
108
Simon Property Group
SPG
$71.9B
$608K 0.13%
+3,532
New +$620K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$593K 0.12%
+1,100
New +$596K
GILD icon
110
Gilead Sciences
GILD
$162B
$588K 0.12%
+6,370
New +$574K
RF icon
111
Regions Financial
RF
$26.8B
$588K 0.12%
+25,000
New +$618K
PG icon
112
Procter & Gamble
PG
$342B
$582K 0.12%
+3,472
New +$591K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$567K 0.12%
+6,409
New +$582K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$555K 0.12%
+465
New +$572K
OPPJ
115
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$543K 0.11%
+15,715
New +$540K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$528K 0.11%
+1,836
New +$543K
AR icon
117
Antero Resources
AR
$10.7B
$526K 0.11%
+15,010
New +$454K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$525K 0.11%
+6,675
New +$542K
DCI icon
119
Donaldson
DCI
$11.4B
$514K 0.11%
+7,628
New +$563K
D icon
120
Dominion Energy
D
$58.8B
$512K 0.11%
+9,500
New +$542K
T icon
121
AT&T
T
$162B
$496K 0.1%
+21,800
New +$491K
CG icon
122
Carlyle Group
CG
$17.6B
$483K 0.1%
+9,570
New +$485K
CCI icon
123
Crown Castle
CCI
$32.7B
$472K 0.1%
+5,200
New +$544K
TRV icon
124
Travelers Companies
TRV
$80.5B
$466K 0.1%
+1,935
New +$483K
EIX icon
125
Edison International
EIX
$25.9B
$463K 0.1%
+5,800
New +$485K
3 4
5
6 7

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BIA
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SCP
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SFG
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FTC
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WCM
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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.