BP
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BEARING POINT CAPITAL, LLC13F | |
| BEARING POINT CAPITAL, LLC | |
| Last update 2025-05-07 | 160 Stocks (15 new) |
| Value $470.00 Mil | Turnover 11 % |
BEARING POINT CAPITAL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 96,179 | 21,364.2 | -4.17% | 4.540 | -0.22% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 190,891 | 20,688.8 | -5.95% | 4.400 | -0.34% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 34,097 | 12,799.7 | +0.41% | 2.720 | +0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
V | Visa Inc | 35,932 | 12,592.7 | +1.86% | 2.680 | +0.05% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
JPM | JPMorgan Chase & Co | 45,468 | 11,153.3 | +9.93% | 2.370 | +0.21% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AMZN | Amazon.com Inc | 56,499 | 10,749.5 | +3.18% | 2.290 | +0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
PANW | Palo Alto Networks Inc | 60,287 | 10,287.4 | +24.33% | 2.190 | +0.43% | 0.010 | +18.18% | +9.32% | 132,639.9 | Software | |
UNH | UnitedHealth Group Inc | 19,250 | 10,082.2 | +9.08% | 2.140 | +0.18% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
ADM | Archer-Daniels-Midland Co | 190,000 | 9,121.9 | 0% | 1.940 | 0% | 0.040 | +18.23% | +13.88% | 27,056.5 | Consumer Packaged Goods | |
GDXJ | VanEck Junior Gold Miners ETF | 149,967 | 8,578.1 | +316.26% | 1.820 | +1.38% | 0.180 | +13.47% | +61.57% | 5,611.5 |
BEARING POINT CAPITAL, LLC's Historical Top Holdings Breakdowns
BEARING POINT CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HLI | Houlihan Lokey Inc | 2025-03-31 | Sold Out Sold Out | -1.60% | 154.43 ($171.76) 187.4 | $196.18 | 14.22% | Sold Out | 0 | -44,156 | |
VEEV | Veeva Systems Inc | 2025-03-31 | New Buy New Buy | +1.49% | 210.58 ($228.51) 246.8 | $286.51 | 25.38% | New holding | 30,223 | 30,223 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | Add Add | +1.38% | 43.79 ($50.42) 57.46 | $69.07 | 36.99% | Add 316.26% | 149,967 | 113,940 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +0.79% | 200.09 ($224.22) 242.16 | $243.27 | 8.50% | New holding | 15,391 | 15,391 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.75% | 457.79 ($558.87) 648.32 | $672.07 | 20.26% | New holding | 6,390 | 6,390 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.73% | 81.83 ($82.24) 82.73 | $82.56 | 0.38% | Reduce -34.85% | 79,540 | -42,539 | |
DEO | Diageo PLC | 2025-03-31 | Reduce Reduce | -0.65% | 104.79 ($113.02) 126.12 | $106.06 | -6.15% | Reduce -84.95% | 4,290 | -24,217 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.58% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | Reduce -41.7% | 67,332 | -48,167 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 98.68 ($126.18) 151.89 | $144.00 | 14.12% | Sold Out | 0 | -19,395 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.57% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | Add 221.6% | 1,965 | 1,354 |
BEARING POINT CAPITAL, LLC Total Holding History ($B)
BEARING POINT CAPITAL, LLC's Asset Allocation
BEARING POINT CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BEARING POINT CAPITAL, LLC's Hypothetical Growth since 2025-03-31
BEARING POINT CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BEARING POINT CAPITAL, LLC's Holdings Heat Map
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BEARING POINT CAPITAL, LLC's Holdings Bubble Chart
BEARING POINT CAPITAL, LLC News
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