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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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.8B
| $461K | 0.1% |
+14,690
| New | +$460K |
|
127
Ternium
TX
$10.2B
| $459K | 0.1% |
+15,800
| New | +$529K |
|
128
SPDR Gold Trust
GLD
$138B
| $447K | 0.09% |
+1,845
| New | +$453K |
|
129
Canadian Natural Resources
CNQ
$94.8B
| $445K | 0.09% |
+14,422
| New | +$486K |
|
130
Argan
AGX
$8.28B
| $442K | 0.09% |
+3,225
| New | +$443K |
|
131
Abbott
ABT
$187B
| $421K | 0.09% |
+3,725
| New | +$430K |
|
132
FirstEnergy
FE
$27.4B
| $410K | 0.09% |
+10,300
| New | +$431K |
|
133
Norfolk Southern
NSC
$76.9B
| $406K | 0.08% |
+1,730
| New | +$440K |
|
134
Invesco QQQ Trust
QQQ
$479B
| $378K | 0.08% |
+740
| New | +$374K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $334K | 0.07% |
+7,800
| New | +$354K |
|
136
ServiceNow
NOW
$121B
| $329K | 0.07% |
+1,550
| New | +$314K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $323K | 0.07% |
+2,500
| New | +$335K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.5B
| $293K | 0.06% |
+1,783
| New | +$304K |
|
139
iShares MSCI EAFE ETF
EFA
$79.4B
| $278K | 0.06% |
+3,672
| New | +$291K |
|
140
Walmart Inc
WMT
$892B
| $264K | 0.05% |
+2,917
| New | +$253K |
|
141
Sprott Physical Gold
PHYS
$15.3B
| $262K | 0.05% |
+13,000
| New | +$267K |
|
142
Southern Copper
SCCO
$161B
| $257K | 0.05% |
+2,971
| New | +$297K |
|
143
RTX Corp
RTX
$301B
| $256K | 0.05% |
+2,213
| New | +$267K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $255K | 0.05% |
+5,779
| New | +$269K |
|
145
Thermo Fisher Scientific
TMO
$214B
| $254K | 0.05% |
+489
| New | +$269K |
|
146
Merck
MRK
$317B
| $252K | 0.05% |
+2,530
| New | +$261K |
|
147
Cisco
CSCO
$476B
| $247K | 0.05% |
+4,175
| New | +$238K |
|
148
Salesforce
CRM
$153B
| $237K | 0.05% |
+710
| New | +$227K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $236K | 0.05% |
+815
| New | +$238K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $235K | 0.05% |
+4,868
| New | +$235K |
|
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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.