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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.7B
$235K 0.05%
+730
New +$236K
ZTS icon
152
Zoetis
ZTS
$32.4B
$233K 0.05%
+1,430
New +$256K
EXC icon
153
Exelon
EXC
$46.6B
$232K 0.05%
+6,175
New +$240K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$231K 0.05%
+1,750
New +$241K
FCX icon
155
Freeport-McMoran
FCX
$95.2B
$217K 0.05%
+5,692
New +$255K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$214K 0.04%
+1,910
New +$204K
PEP icon
157
PepsiCo
PEP
$188B
$213K 0.04%
+1,400
New +$229K
TSCO icon
158
Tractor Supply
TSCO
$17.9B
$212K 0.04%
+4,000
New +$226K
DGII icon
159
Digi International
DGII
$3.12B
$212K 0.04%
+7,000
New +$218K
WMB icon
160
Williams Companies
WMB
$87.9B
$206K 0.04%
+3,800
New +$205K
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$200K 0.04%
+3,977
New +$200K
UEC icon
162
Uranium Energy
UEC
$5.29B
$79.6K 0.02%
+11,905
New +$91.1K
3 4 5 6
7

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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.