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Bearing Point Capital, Llc

Portfolio Manager
Bearing Point Capital, Llc
Performance
-6.59% (2026 Q1)
AUM (13F)
$638.37M
# of Holdings
166
Performance Rank
Allocation (Top 20)
44%

Bearing Point Capital, Llc Holdings Map

Top 50 Bearing Point Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
4.98%182.1K$31.8M
-5.39%(-10.37K)
2025-Q1: 190.9K shares2025-Q2: 191.9K shares2025-Q3: 190.2K shares2025-Q4: 192.5K shares2026-Q1: 182.1K shares
$128.61(+51.49%)
2026-03-31
AAPL
APPLE INC COM
3.77%94.7K$24.0M
-1.73%(-1.67K)
2025-Q1: 96.2K shares2025-Q2: 94.6K shares2025-Q3: 92.4K shares2025-Q4: 96.4K shares2026-Q1: 94.7K shares
$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)
2025-Q1: 213.2K shares2025-Q2: 235.9K shares2025-Q3: 238.2K shares2025-Q4: 280.0K shares2026-Q1: 422.7K shares
$33.29(+21.99%)
2026-03-31
GDXJ
VANECK JUNIOR GOLD MINERS ETF
2.53%134.6K$16.2M
-0.02%(-24)
2025-Q1: 150.0K shares2025-Q2: 124.2K shares2025-Q3: 124.9K shares2025-Q4: 134.6K shares2026-Q1: 134.6K shares
$53.30(+93.08%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.36%40.7K$15.1M
+6.30%(+2.41K)
2025-Q1: 34.1K shares2025-Q2: 35.3K shares2025-Q3: 35.3K shares2025-Q4: 38.3K shares2026-Q1: 40.7K shares
$431.77(-9.56%)
2026-03-31
AMZN
AMAZON COM INC COM
2.28%69.9K$14.6M
+1.81%(+1.25K)
2025-Q1: 56.5K shares2025-Q2: 60.3K shares2025-Q3: 60.1K shares2025-Q4: 68.7K shares2026-Q1: 69.9K shares
$206.10(+17.74%)
2026-03-31
ADM
ARCHER DANIELS MIDLAND CO COM
2.16%190.1K$13.8M
+0.05%(+100)
2025-Q1: 190.0K shares2025-Q2: 190.0K shares2025-Q3: 190.0K shares2025-Q4: 190.0K shares2026-Q1: 190.1K shares
$55.14(+39.28%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
2.06%44.7K$13.1M
-7.70%(-3.73K)
2025-Q1: 45.5K shares2025-Q2: 46.0K shares2025-Q3: 45.6K shares2025-Q4: 48.4K shares2026-Q1: 44.7K shares
$232.73(+43.72%)
2026-03-31
AVGO
BROADCOM INC COM
2.02%41.7K$12.9M
-4.33%(-1.89K)
2025-Q1: 46.8K shares2025-Q2: 48.1K shares2025-Q3: 45.3K shares2025-Q4: 43.5K shares2026-Q1: 41.7K shares
$202.70(+77.82%)
2026-03-31
V
VISA INC COM CL A
1.97%41.6K$12.6M
+1.62%(+661)
2025-Q1: 35.9K shares2025-Q2: 37.9K shares2025-Q3: 38.0K shares2025-Q4: 40.9K shares2026-Q1: 41.6K shares
$302.78(+19.60%)
2026-03-31

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