Asset Manager
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BEARING POINT CAPITAL, LLC
3800 AMERICAN BLVD. WEST SUITE 935, BLOOMINGTON, MN 55431 • 952-800-6301
Market Value
$633M
+0.2%
Holdings
186
-6
New Purchases
5
Added To
69
Closed
21
Reduced
61
Top 10 Concentration
27.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.36% | 0.04% | +1.32% | $9M |
| RODM | 2.63% | 1.64% | +0.99% | $17M |
| SOLS | 0.83% | 0.07% | +0.76% | $5M |
| SNOW | 0.59% | 0.00% | +0.59% | $4M |
| MPC | 0.82% | 0.26% | +0.56% | $5M |
| XAR | 0.56% | 0.04% | +0.52% | $4M |
| NOW | 0.56% | 0.03% | +0.52% | $4M |
| ADM | 2.18% | 1.73% | +0.45% | $14M |
| CVX | 1.64% | 1.20% | +0.44% | $10M |
| AGX | 1.70% | 1.34% | +0.36% | $11M |
| DELL | 1.56% | 1.20% | +0.36% | $10M |
| DXJ | 1.64% | 1.34% | +0.31% | $10M |
| AR | 1.06% | 0.78% | +0.28% | $7M |
| SU | 1.54% | 1.26% | +0.28% | $10M |
| AVAV | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 0.00% | 1.05% | -1.05% | $0 |
| NVDA | 5.02% | 5.68% | -0.66% | $32M |
| DHR | 0.82% | 1.48% | -0.66% | $5M |
| VEEV | 0.00% | 0.57% | -0.57% | $0 |
| VHT | 0.00% | 0.56% | -0.56% | $0 |
| ALAB | 0.00% | 0.56% | -0.56% | $0 |
| BOTZ | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 2.38% | 2.93% | -0.55% | $15M |
| EWG | 0.00% | 0.50% | -0.50% | $0 |
| JPM | 2.08% | 2.47% | -0.39% | $13M |
| AXP | 1.43% | 1.78% | -0.35% | $9M |
| AAPL | 3.80% | 4.15% | -0.35% | $24M |
| AVGO | 2.04% | 2.39% | -0.35% | $13M |
| CEG | 1.13% | 1.45% | -0.32% | $7M |
| V | 1.99% | 2.27% | -0.29% | $13M |
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 | 49 | $242M | 38.3% |
| Large Cap | 109 | $307M | 48.5% |
| Mid Cap | 21 | $66M | 10.4% |
| Small Cap | 6 | $17M | 2.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$82.2B
Avg P/E
35.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
65
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.02% | 182,129 | $32M | $174.40 | -$4M | -10,369 | -5.4% | |
| 2 | AAPL | 3.80% | 94,727 | $24M | $253.79 | -$2M | -1,672 | -1.7% | |
| 3 | RODM | 2.63% | 422,746 | $17M | $39.42 | $6M | +142,714 | +51.0% | |
| 4 | GDXJ | 2.55% | 134,624 | $16M | $120.04 | $840K | -24 | -0.0% | |
| 5 | MSFT | 2.38% | 40,704 | $15M | $370.17 | -$3M | +2,414 | +6.3% | |
| 6 | AMZN | 2.30% | 69,899 | $15M | $208.27 | -$1M | +1,245 | +1.8% | |
| 7 | ADM | 2.18% | 190,100 | $14M | $72.69 | $3M | +100 | +0.1% | |
| 8 | JPM | 2.08% | 44,688 | $13M | $294.16 | -$2M | -3,729 | -7.7% | |
| 9 | AVGO | 2.04% | 41,661 | $13M | $309.51 | -$2M | -1,886 | -4.3% | |
| 10 | V | 1.99% | 41,572 | $13M | $302.24 | -$2M | +661 | +1.6% | |
| 11 | HWM | 1.98% | 54,265 | $13M | $230.46 | $1M | -354 | -0.7% | |
| 12 | PANW | 1.97% | 77,853 | $12M | $160.32 | -$1M | +4,230 | +5.8% | |
| 13 | GOOGL | 1.87% | 41,207 | $12M | $287.56 | -$964K | +268 | +0.7% | |
| 14 | BAC | 1.72% | 222,952 | $11M | $48.75 | -$1M | +75 | +0.0% | |
| 15 | AGX | 1.70% | 19,805 | $11M | $544.65 | $2M | -7,215 | -26.7% | |
| 16 | CME | 1.67% | 35,734 | $11M | $295.35 | $1M | +853 | +2.5% | |
| 17 | SHY | 1.66% | 127,532 | $11M | $82.57 | $707K | +8,917 | +7.5% | |
| 18 | DXJ | 1.64% | 65,630 | $10M | $158.58 | $2M | +7,099 | +12.1% | |
| 19 | CVX | 1.64% | 50,054 | $10M | $206.90 | $3M | +405 | +0.8% | |
| 20 | DELL | 1.56% | 60,061 | $10M | $164.13 | $2M | -34 | -0.1% | |
| 21 | SU | 1.54% | 147,664 | $10M | $66.11 | $2M | -32,180 | -17.9% | |
| 22 | NET | 1.47% | 45,175 | $9M | $206.34 | $541K | +636 | +1.4% | |
| 23 | ECL | 1.47% | 34,983 | $9M | $266.02 | $384K | +998 | +2.9% | |
| 24 | BHP | 1.47% | 127,773 | $9M | $72.74 | $2M | +2,348 | +1.9% | |
| 25 | AXP | 1.43% | 29,928 | $9M | $302.48 | -$2M | -513 | -1.7% | |
| 26 | FCX | 1.36% | 146,584 | $9M | $58.78 | $8M | +141,632 | +2860.1% | |
| 27 | MDY | 1.34% | 13,736 | $8M | $616.76 | $142K | -72 | -0.5% | |
| 28 | INDA | 1.32% | 178,830 | $8M | $46.84 | $1M | +50,735 | +39.6% | |
| 29 | CTVA | 1.31% | 98,759 | $8M | $83.71 | $2M | +1,883 | +1.9% | |
| 30 | GOOG | 1.28% | 28,267 | $8M | $286.86 | -$867K | -337 | -1.2% | |
| 31 | ETN | 1.27% | 22,538 | $8M | $357.67 | $1M | +1,120 | +5.2% | |
| 32 | SYK | 1.26% | 24,218 | $8M | $328.59 | -$189K | +1,038 | +4.5% | |
| 33 | CB | 1.25% | 24,307 | $8M | $325.93 | $567K | +742 | +3.1% | |
| 34 | ERJ | 1.24% | 132,743 | $8M | $59.34 | -$539K | +1,998 | +1.5% | |
| 35 | CEG | 1.13% | 25,499 | $7M | $279.25 | -$2M | -381 | -1.5% | |
| 36 | NEM | 1.10% | 64,563 | $7M | $108.25 | $686K | +1,435 | +2.3% | |
| 37 | VEA | 1.10% | 108,465 | $7M | $64.08 | $122K | -840 | -0.8% | |
| 38 | AEP | 1.10% | 52,904 | $7M | $131.08 | $1M | +2,021 | +4.0% | |
| 39 | NOC | 1.08% | 9,975 | $7M | $682.24 | $1M | +159 | +1.6% | |
| 40 | AR | 1.06% | 158,501 | $7M | $42.44 | $2M | +15,050 | +10.5% | |
| 41 | ACN | 1.03% | 32,921 | $7M | $198.29 | -$1M | +3,875 | +13.3% | |
| 42 | IBB | 0.94% | 35,219 | $6M | $168.85 | -$37K | -235 | -0.7% | |
| 43 | VO | 0.91% | 20,038 | $6M | $287.18 | -$169K | -374 | -1.8% | |
| 44 | HON | 0.84% | 23,530 | $5M | $226.03 | $852K | +637 | +2.8% | |
| 45 | SOLS | 0.83% | 68,663 | $5M | $76.16 | $5M | +60,156 | +707.1% | |
| 46 | DHR | 0.82% | 27,398 | $5M | $189.60 | -$4M | -13,511 | -33.0% | |
| 47 | MPC | 0.82% | 21,272 | $5M | $244.18 | $4M | +11,259 | +112.4% | |
| 48 | SPOT | 0.78% | 10,234 | $5M | $484.91 | $826K | +3,110 | +43.7% | |
| 49 | MELI | 0.76% | 2,791 | $5M | $1,729.02 | $8K | +399 | +16.7% | |
| 50 | MA | 0.73% | 9,217 | $5M | $499.66 | -$531K | +219 | +2.4% | |
| 51 | TM | 0.72% | 22,061 | $5M | $206.09 | -$297 | +820 | +3.9% | |
| 52 | IVV | 0.71% | 6,894 | $5M | $653.21 | -$500K | -411 | -5.6% | |
| 53 | RSG | 0.67% | 19,373 | $4M | $219.02 | $271K | +632 | +3.4% | |
| 54 | KKR | 0.62% | 42,715 | $4M | $92.50 | -$219K | +10,004 | +30.6% | |
| 55 | SNOW | 0.59% | 24,811 | $4M | $150.82 | — | +24,811 | — | NEW |
| 56 | RSP | 0.58% | 19,177 | $4M | $191.92 | -$776K | -4,085 | -17.6% | |
| 57 | XAR | 0.56% | 14,051 | $4M | $253.98 | $3M | +13,001 | +1238.2% | |
| 58 | NOW | 0.56% | 33,635 | $4M | $104.55 | $3M | +32,255 | +2337.3% | |
| 59 | USB | 0.52% | 63,324 | $3M | $52.01 | -$72K | +260 | +0.4% | |
| 60 | IEFA | 0.51% | 35,400 | $3M | $90.53 | -$208K | -2,750 | -7.2% | |
| 61 | ABBV | 0.50% | 14,662 | $3M | $217.49 | -$136K | +110 | +0.8% | |
| 62 | XBI | 0.47% | 23,472 | $3M | $127.73 | $395K | +2,120 | +9.9% | |
| 63 | GLW | 0.45% | 20,719 | $3M | $135.97 | $692K | -3,555 | -14.7% | |
| 64 | SPY | 0.41% | 3,987 | $3M | $650.34 | -$1M | -1,614 | -28.8% | |
| 65 | LLY | 0.40% | 2,775 | $3M | $919.77 | -$432K | -2 | -0.1% | |
| 66 | ENB | 0.40% | 46,297 | $3M | $54.14 | $343K | +1,065 | +2.4% | |
| 67 | HD | 0.40% | 7,620 | $3M | $328.89 | -$167K | -149 | -1.9% | |
| 68 | COP | 0.37% | 17,850 | $2M | $132.00 | $711K | +280 | +1.6% | |
| 69 | IWF | 0.35% | 5,243 | $2M | $426.40 | -$244K | +3 | +0.1% | |
| 70 | COST | 0.33% | 2,104 | $2M | $996.43 | $230K | -60 | -2.8% | |
| 71 | BRK-B | 0.30% | 3,967 | $2M | $479.20 | $80K | +345 | +9.5% | |
| 72 | LMT | 0.30% | 3,128 | $2M | $604.39 | $381K | +8 | +0.3% | |
| 73 | VB | 0.29% | 7,077 | $2M | $261.92 | -$198K | -878 | -11.0% | |
| 74 | FBTC | 0.29% | 31,236 | $2M | $59.03 | $615K | +15,114 | +93.8% | |
| 75 | IJR | 0.29% | 14,803 | $2M | $124.31 | -$171K | -1,930 | -11.5% | |
| 76 | FNDX | 0.29% | 65,900 | $2M | $27.85 | $42K | — | — | |
| 77 | NEE | 0.29% | 19,440 | $2M | $92.88 | $272K | +335 | +1.8% | |
| 78 | AVAV | 0.28% | 9,667 | $2M | $183.05 | — | +9,667 | — | NEW |
| 79 | VOO | 0.27% | 2,878 | $2M | $597.55 | $1M | +1,777 | +161.4% | |
| 80 | IJH | 0.26% | 24,800 | $2M | $67.53 | $236K | +2,995 | +13.7% | |
| 81 | XLK | 0.26% | 12,388 | $2M | $132.90 | $242K | +2,630 | +26.9% | |
| 82 | VGSH | 0.26% | 27,980 | $2M | $58.54 | -$488K | -8,220 | -22.7% | |
| 83 | XOM | 0.25% | 9,254 | $2M | $169.66 | $288K | -1,400 | -13.1% | |
| 84 | KO | 0.24% | 20,235 | $2M | $76.05 | $147K | +330 | +1.7% | |
| 85 | OPPJ | 0.22% | 25,161 | $1M | $54.36 | $363K | +3,508 | +16.2% | |
| 86 | MCD | 0.20% | 3,973 | $1M | $310.79 | -$6K | -87 | -2.1% | |
| 87 | AIRR | 0.19% | 11,126 | $1M | $110.78 | $268K | +1,316 | +13.4% | |
| 88 | TIP | 0.19% | 10,662 | $1M | $110.36 | -$70K | -680 | -6.0% | |
| 89 | AZN | 0.18% | 5,862 | $1M | $197.22 | $84K | -5,803 | -49.8% | |
| 90 | TSLA | 0.18% | 3,009 | $1M | $371.75 | -$212K | +50 | +1.7% | |
| 91 | IVE | 0.17% | 5,197 | $1M | $211.15 | -$5K | — | — | |
| 92 | IWP | 0.16% | 7,887 | $1M | $128.12 | -$70K | — | — | |
| 93 | LNC | 0.15% | 26,600 | $944K | $35.50 | -$240K | — | — | |
| 94 | UNH | 0.15% | 3,462 | $937K | $270.59 | -$791K | -1,772 | -33.9% | |
| 95 | NVT | 0.15% | 7,863 | $930K | $118.28 | $193K | +635 | +8.8% | |
| 96 | MDT | 0.15% | 10,681 | $926K | $86.65 | -$53K | +495 | +4.9% | |
| 97 | GLD | 0.15% | 2,144 | $923K | $430.29 | $73K | — | — | |
| 98 | D | 0.14% | 14,400 | $890K | $61.82 | $47K | — | — | |
| 99 | JNJ | 0.14% | 3,574 | $874K | $244.44 | $105K | -140 | -3.8% | |
| 100 | EXG | 0.13% | 95,600 | $828K | $8.66 | -$68K | +1,600 | +1.7% |