Top 50 Bearing Point Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4.98% | 182.1K | $31.8M | -5.39%(-10.37K) | $128.61(+51.49%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 3.77% | 94.7K | $24.0M | -1.73%(-1.67K) | $233.63(+32.10%) | 2026-03-31 | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2.61% | 422.7K | $16.7M | +50.96%(+142.71K) | $33.29(+21.99%) | 2026-03-31 | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2.53% | 134.6K | $16.2M | -0.02%(-24) | $53.30(+93.08%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.36% | 40.7K | $15.1M | +6.30%(+2.41K) | $431.77(-9.56%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 2.28% | 69.9K | $14.6M | +1.81%(+1.25K) | $206.10(+17.74%) | 2026-03-31 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2.16% | 190.1K | $13.8M | +0.05%(+100) | $55.14(+39.28%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO COM | 2.06% | 44.7K | $13.1M | -7.70%(-3.73K) | $232.73(+43.72%) | 2026-03-31 | |
| AVGO | BROADCOM INC COM | 2.02% | 41.7K | $12.9M | -4.33%(-1.89K) | $202.70(+77.82%) | 2026-03-31 | |
| V | VISA INC COM CL A | 1.97% | 41.6K | $12.6M | +1.62%(+661) | $302.78(+19.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.32% | +23.61% |
| Top 20 Holdings Unweighted | +8.69% | +28.41% |
Sign up free to track Bearing Point Capital, Llc, compare funds side by side, and get alerts the moment positions change.