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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $27.3M | 5.68% |
+202,972
| New | +$28M |
|
|
2
Apple
AAPL
$4.89T
| $25.1M | 5.24% |
+100,366
| New | +$23.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $14.3M | 2.98% |
+33,958
| New | +$14.5M |
|
|
4
Amazon
AMZN
$2.5T
| $12M | 2.5% |
+54,760
| New | +$11.2M |
|
5
Broadcom
AVGO
$1.82T
| $11.9M | 2.48% |
+51,274
| New | +$9.48M |
|
|
6
Visa
V
$677B
| $11.1M | 2.32% |
+35,276
| New | +$10.6M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10M | 2.09% |
+122,079
| New | +$10M |
|
8
JPMorgan Chase
JPM
$939B
| $9.91M | 2.07% |
+41,362
| New | +$9.63M |
|
9
Archer Daniels Midland
ADM
$41.4B
| $9.6M | 2% |
+190,000
| New | +$10.3M |
|
10
UnitedHealth
UNH
$382B
| $8.93M | 1.86% |
+17,647
| New | +$10M |
|
11
Palo Alto Networks
PANW
$264B
| $8.82M | 1.84% |
+48,490
| New | +$9.16M |
|
12
Bank of America
BAC
$435B
| $8.58M | 1.79% |
+195,332
| New | +$8.59M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.18M | 1.7% |
+14,357
| New | +$8.42M |
|
14
American Express
AXP
$223B
| $8.08M | 1.68% |
+27,223
| New | +$7.82M |
|
15
CME Group
CME
$92.2B
| $7.97M | 1.66% |
+34,317
| New | +$7.89M |
|
16
Ecolab
ECL
$75.6B
| $7.93M | 1.65% |
+33,838
| New | +$8.41M |
|
17
Houlihan Lokey
HLI
$9.68B
| $7.67M | 1.6% |
+44,156
| New | +$7.78M |
|
18
Accenture
ACN
$89.9B
| $7.65M | 1.6% |
+21,752
| New | +$7.83M |
|
19
Danaher
DHR
$135B
| $7.65M | 1.59% |
+33,326
| New | +$8.19M |
|
20
Howmet Aerospace
HWM
$116B
| $7.61M | 1.59% |
+69,614
| New | +$7.62M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.72M | 1.4% |
+115,499
| New | +$6.74M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.67M | 1.39% |
+35,211
| New | +$6.16M |
|
23
Blue Owl Capital
OWL
$6.39B
| $6.63M | 1.38% |
+284,865
| New | +$6.52M |
|
24
Stryker
SYK
$127B
| $6.54M | 1.36% |
+18,153
| New | +$6.73M |
|
25
Dell
DELL
$283B
| $6.4M | 1.33% |
+55,495
| New | +$6.96M |
|
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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.