Asset Manager
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BEARING POINT CAPITAL, LLC
3800 AMERICAN BLVD. WEST SUITE 935, BLOOMINGTON, MN 55431 • 952-800-6301
Market Value
$729M
+16.2%
Holdings
207
+22
New Purchases
43
Added To
75
Closed
6
Reduced
41
Top 10 Concentration
28.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.72% | 1.99% | +1.73% | $27M |
| DELL | 2.67% | 1.57% | +1.09% | $19M |
| LLY | 1.18% | 0.41% | +0.77% | $9M |
| AIRR | 0.93% | 0.20% | +0.74% | $7M |
| DE | 0.61% | 0.00% | +0.61% | $4M |
| SNOW | 1.08% | 0.60% | +0.48% | $8M |
| AGX | 2.16% | 1.72% | +0.44% | $16M |
| HONIV | 0.37% | 0.00% | +0.37% | $3M |
| HONAV | 0.36% | 0.00% | +0.36% | $3M |
| INDY | 0.33% | 0.00% | +0.33% | $2M |
| VGT | 0.32% | 0.00% | +0.32% | $2M |
| ETN | 1.59% | 1.28% | +0.30% | $12M |
| GLW | 0.73% | 0.45% | +0.28% | $5M |
| XOM | 0.17% | 0.00% | +0.17% | $1M |
| SPY | 0.57% | 0.41% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.78% | 1.68% | -0.90% | $6M |
| CME | 0.90% | 1.68% | -0.78% | $7M |
| ACN | 0.27% | 1.04% | -0.77% | $2M |
| TM | 0.00% | 0.72% | -0.72% | $0 |
| DHR | 0.29% | 0.83% | -0.54% | $2M |
| XAR | 0.06% | 0.57% | -0.51% | $403K |
| CVX | 1.14% | 1.65% | -0.51% | $8M |
| SU | 1.09% | 1.56% | -0.47% | $8M |
| INDA | 0.90% | 1.33% | -0.43% | $7M |
| NOC | 0.69% | 1.08% | -0.39% | $5M |
| AR | 0.76% | 1.07% | -0.31% | $6M |
| GDXJ | 2.27% | 2.58% | -0.31% | $17M |
| NEM | 0.83% | 1.11% | -0.28% | $6M |
| MSFT | 2.12% | 2.40% | -0.28% | $15M |
| VGSH | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Technology | 21.2% |
| Industrials | 9.9% |
| Basic Materials | 7.8% |
| Energy | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $320M | 43.9% |
| Large Cap | 123 | $298M | 40.8% |
| Mid Cap | 22 | $85M | 11.7% |
| Small Cap | 6 | $24M | 3.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$89.6B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
144
# ETFs / Funds
63
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.89% | 178,060 | $36M | $200.09 | $4M | -4,069 | -2.2% | |
| 2 | PANW | 3.72% | 79,541 | $27M | $341.02 | $15M | +1,688 | +2.2% | |
| 3 | AAPL | 3.71% | 93,405 | $27M | $289.36 | $3M | -1,322 | -1.4% | |
| 4 | DELL | 2.67% | 45,051 | $19M | $431.46 | $10M | -15,010 | -25.0% | |
| 5 | RODM | 2.54% | 457,926 | $19M | $40.41 | $2M | +35,180 | +8.3% | |
| 6 | AMZN | 2.27% | 69,596 | $17M | $238.34 | $2M | -303 | -0.4% | |
| 7 | GDXJ | 2.27% | 168,267 | $17M | $98.25 | $372K | +33,643 | +25.0% | |
| 8 | AGX | 2.16% | 19,760 | $16M | $798.55 | $5M | -45 | -0.2% | |
| 9 | AVGO | 2.14% | 41,396 | $16M | $377.75 | $3M | -265 | -0.6% | |
| 10 | MSFT | 2.12% | 41,471 | $15M | $373.02 | $402K | +767 | +1.9% | |
| 11 | GOOGL | 2.04% | 41,701 | $15M | $357.37 | $3M | +494 | +1.2% | |
| 12 | JPM | 2.01% | 44,770 | $15M | $327.33 | $2M | +82 | +0.2% | |
| 13 | HWM | 2.00% | 54,288 | $15M | $268.86 | $2M | +23 | +0.0% | |
| 14 | ADM | 1.99% | 190,240 | $15M | $76.40 | $716K | +140 | +0.1% | |
| 15 | V | 1.97% | 41,960 | $14M | $343.09 | $2M | +388 | +0.9% | |
| 16 | BAC | 1.76% | 225,144 | $13M | $56.98 | $2M | +2,192 | +1.0% | |
| 17 | NET | 1.60% | 47,689 | $12M | $245.28 | $2M | +2,514 | +5.6% | |
| 18 | DXJ | 1.59% | 66,925 | $12M | $173.52 | $1M | +1,295 | +2.0% | |
| 19 | ETN | 1.59% | 27,182 | $12M | $426.12 | $4M | +4,644 | +20.6% | |
| 20 | BHP | 1.48% | 129,143 | $11M | $83.31 | $1M | +1,370 | +1.1% | |
| 21 | ERJ | 1.40% | 160,442 | $10M | $63.80 | $2M | +27,699 | +20.9% | |
| 22 | AXP | 1.40% | 30,143 | $10M | $338.25 | $1M | +215 | +0.7% | |
| 23 | ECL | 1.39% | 36,322 | $10M | $278.61 | $813K | +1,339 | +3.8% | |
| 24 | GOOG | 1.34% | 27,582 | $10M | $353.33 | $2M | -685 | -2.4% | |
| 25 | MDY | 1.31% | 13,581 | $10M | $703.34 | $1M | -155 | -1.1% | |
| 26 | FCX | 1.31% | 151,387 | $10M | $62.89 | $905K | +4,803 | +3.3% | |
| 27 | LLY | 1.18% | 7,175 | $9M | $1,199.43 | $6M | +4,400 | +158.6% | |
| 28 | CB | 1.16% | 24,764 | $8M | $340.74 | $516K | +457 | +1.9% | |
| 29 | CTVA | 1.15% | 99,244 | $8M | $84.69 | $138K | +485 | +0.5% | |
| 30 | CVX | 1.14% | 50,237 | $8M | $165.76 | -$2M | +183 | +0.4% | |
| 31 | VEA | 1.14% | 116,694 | $8M | $71.25 | $1M | +8,229 | +7.6% | |
| 32 | SYK | 1.09% | 25,210 | $8M | $314.84 | -$21K | +992 | +4.1% | |
| 33 | SU | 1.09% | 147,479 | $8M | $53.68 | -$2M | -185 | -0.1% | |
| 34 | SNOW | 1.08% | 30,873 | $8M | $254.50 | $4M | +6,062 | +24.4% | |
| 35 | AEP | 1.02% | 54,114 | $7M | $136.81 | $469K | +1,210 | +2.3% | |
| 36 | VO | 0.97% | 87,718 | $7M | $80.57 | $1M | +67,680 | +337.8% | |
| 37 | AIRR | 0.93% | 51,131 | $7M | $133.25 | $6M | +40,005 | +359.6% | |
| 38 | IBB | 0.92% | 35,304 | $7M | $190.19 | $768K | +85 | +0.2% | |
| 39 | INDA | 0.90% | 133,409 | $7M | $49.39 | -$2M | -45,421 | -25.4% | |
| 40 | CME | 0.90% | 29,677 | $7M | $220.83 | -$4M | -6,057 | -16.9% | |
| 41 | CEG | 0.88% | 25,823 | $6M | $248.37 | -$707K | +324 | +1.3% | |
| 42 | SOLS | 0.86% | 71,085 | $6M | $88.60 | $1M | +2,422 | +3.5% | |
| 43 | NEM | 0.83% | 64,768 | $6M | $93.40 | -$940K | +205 | +0.3% | |
| 44 | MPC | 0.80% | 22,774 | $6M | $255.67 | $628K | +1,502 | +7.1% | |
| 45 | SHY | 0.78% | 69,117 | $6M | $82.11 | -$5M | -58,415 | -45.8% | |
| 46 | AR | 0.76% | 157,456 | $6M | $35.14 | -$1M | -1,045 | -0.7% | |
| 47 | GLW | 0.73% | 20,804 | $5M | $255.43 | $2M | +85 | +0.4% | |
| 48 | IVV | 0.71% | 6,913 | $5M | $748.89 | $674K | +19 | +0.3% | |
| 49 | NOC | 0.69% | 9,926 | $5M | $509.31 | -$2M | -49 | -0.5% | |
| 50 | MA | 0.66% | 9,376 | $5M | $513.60 | $210K | +159 | +1.7% | |
| 51 | SPOT | 0.62% | 9,926 | $5M | $459.13 | -$405K | -308 | -3.0% | |
| 52 | DE | 0.61% | 7,014 | $4M | $634.33 | — | +7,014 | — | NEW |
| 53 | RSP | 0.59% | 20,312 | $4M | $212.77 | $641K | +1,135 | +5.9% | |
| 54 | MELI | 0.59% | 2,529 | $4M | $1,697.39 | -$533K | -262 | -9.4% | |
| 55 | NOW | 0.58% | 42,251 | $4M | $99.28 | $678K | +8,616 | +25.6% | |
| 56 | SPY | 0.57% | 5,614 | $4M | $746.77 | $2M | +1,627 | +40.8% | |
| 57 | RSG | 0.56% | 19,125 | $4M | $213.08 | -$168K | -248 | -1.3% | |
| 58 | IEFA | 0.55% | 41,658 | $4M | $96.58 | $819K | +6,258 | +17.7% | |
| 59 | XBI | 0.54% | 24,906 | $4M | $158.25 | $943K | +1,434 | +6.1% | |
| 60 | USB | 0.53% | 63,404 | $4M | $60.40 | $536K | +80 | +0.1% | |
| 61 | ABBV | 0.51% | 14,798 | $4M | $251.64 | $535K | +136 | +0.9% | |
| 62 | KKR | 0.42% | 33,655 | $3M | $91.78 | -$862K | -9,060 | -21.2% | |
| 63 | HONIV | 0.37% | 11,993 | $3M | $223.90 | — | +11,993 | — | NEW |
| 64 | HD | 0.36% | 7,495 | $3M | $352.68 | $137K | -125 | -1.6% | |
| 65 | HONAV | 0.36% | 11,928 | $3M | $221.08 | — | +11,928 | — | NEW |
| 66 | IWF | 0.36% | 20,964 | $3M | $124.17 | $367K | +15,721 | +299.9% | |
| 67 | ENB | 0.34% | 46,397 | $3M | $54.21 | $9K | +100 | +0.2% | |
| 68 | INDY | 0.33% | 54,915 | $2M | $43.45 | — | +54,915 | — | NEW |
| 69 | VGT | 0.32% | 19,783 | $2M | $119.52 | — | +19,783 | — | NEW |
| 70 | VOO | 0.30% | 3,219 | $2M | $686.81 | $491K | +341 | +11.8% | |
| 71 | IJR | 0.30% | 14,804 | $2M | $148.31 | $355K | +1 | +0.0% | |
| 72 | VB | 0.29% | 7,079 | $2M | $303.12 | $292K | +2 | +0.0% | |
| 73 | DHR | 0.29% | 11,104 | $2M | $190.48 | -$3M | -16,294 | -59.5% | |
| 74 | FNDX | 0.28% | 65,900 | $2M | $31.10 | $214K | — | — | |
| 75 | ACN | 0.27% | 15,980 | $2M | $124.44 | -$5M | -16,941 | -51.5% | |
| 76 | BRK-B | 0.27% | 3,942 | $2M | $500.39 | $72K | -25 | -0.6% | |
| 77 | COST | 0.27% | 2,104 | $2M | $935.47 | -$128K | — | — | |
| 78 | IJH | 0.26% | 24,800 | $2M | $77.11 | $238K | — | — | |
| 79 | EXG | 0.24% | 181,100 | $2M | $9.81 | $949K | +85,500 | +89.4% | |
| 80 | COP | 0.24% | 17,015 | $2M | $103.96 | -$587K | -835 | -4.7% | |
| 81 | AVAV | 0.24% | 10,545 | $2M | $165.07 | -$29K | +878 | +9.1% | |
| 82 | NEE | 0.24% | 19,727 | $2M | $87.77 | -$74K | +287 | +1.5% | |
| 83 | KO | 0.23% | 20,456 | $2M | $81.27 | $124K | +221 | +1.1% | |
| 84 | LMT | 0.21% | 2,983 | $2M | $509.46 | -$371K | -145 | -4.6% | |
| 85 | OPPJ | 0.21% | 26,261 | $2M | $57.67 | $147K | +1,100 | +4.4% | |
| 86 | XLK | 0.20% | 7,688 | $1M | $190.52 | -$182K | -4,700 | -37.9% | |
| 87 | IVE | 0.20% | 6,343 | $1M | $227.06 | $343K | +1,146 | +22.1% | |
| 88 | UNH | 0.20% | 3,451 | $1M | $415.63 | $498K | -11 | -0.3% | |
| 89 | NVT | 0.19% | 8,203 | $1M | $169.61 | $461K | +340 | +4.3% | |
| 90 | TSLA | 0.19% | 3,300 | $1M | $420.60 | $269K | +291 | +9.7% | |
| 91 | XOM | 0.17% | 9,324 | $1M | $136.72 | — | +9,324 | — | NEW |
| 92 | FBTC | 0.17% | 23,756 | $1M | $51.05 | -$631K | -7,480 | -23.9% | |
| 93 | TIP | 0.16% | 10,662 | $1M | $109.43 | -$10K | — | — | |
| 94 | IWP | 0.16% | 7,887 | $1M | $146.41 | $144K | — | — | |
| 95 | AZN | 0.15% | 5,942 | $1M | $189.62 | -$29K | +80 | +1.4% | |
| 96 | MCD | 0.15% | 4,138 | $1M | $270.31 | -$116K | +165 | +4.2% | |
| 97 | SPYG | 0.15% | 9,092 | $1M | $118.99 | — | +9,092 | — | NEW |
| 98 | EIX | 0.15% | 14,319 | $1M | $74.45 | $249K | +3,150 | +28.2% | |
| 99 | CAT | 0.14% | 968 | $1M | $1,064.90 | $360K | +21 | +2.2% | |
| 100 | OMAH | 0.14% | 55,200 | $1M | $18.44 | — | +55,200 | — | NEW |