Asset Manager
← All Institutions
BEARING POINT CAPITAL, LLC
3800 AMERICAN BLVD. WEST SUITE 935, BLOOMINGTON, MN 55431 • 952-800-6301
Market Value
$536M
+15.8%
Holdings
176
+2
New Purchases
19
Added To
83
Closed
14
Reduced
39
Top 10 Concentration
29.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.81% | 1.42% | +1.38% | $15M |
| SFM | 1.23% | 0.00% | +1.23% | $7M |
| NVDA | 5.66% | 4.47% | +1.19% | $30M |
| AGX | 1.02% | 0.00% | +1.02% | $5M |
| AVGO | 2.47% | 1.69% | +0.78% | $13M |
| ETN | 1.27% | 0.54% | +0.73% | $7M |
| IBB | 0.78% | 0.07% | +0.71% | $4M |
| RSP | 0.68% | 0.00% | +0.68% | $4M |
| NET | 1.46% | 0.91% | +0.56% | $8M |
| MSFT | 3.28% | 2.76% | +0.52% | $18M |
| CEG | 1.45% | 1.03% | +0.43% | $8M |
| SPOT | 1.08% | 0.76% | +0.32% | $6M |
| IVV | 0.90% | 0.58% | +0.31% | $5M |
| MELI | 1.05% | 0.83% | +0.22% | $6M |
| PANW | 2.42% | 2.22% | +0.19% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.00% | 1.56% | -1.56% | $0 |
| UNH | 1.00% | 2.18% | -1.18% | $5M |
| AAPL | 3.62% | 4.62% | -0.99% | $19M |
| XBI | 0.25% | 1.04% | -0.79% | $1M |
| FTV | 0.00% | 0.71% | -0.71% | $0 |
| ZTS | 0.00% | 0.51% | -0.51% | $0 |
| NVT | 0.00% | 0.49% | -0.49% | $0 |
| VIS | 0.00% | 0.47% | -0.47% | $0 |
| CVX | 1.24% | 1.64% | -0.40% | $7M |
| JNJ | 0.09% | 0.40% | -0.31% | $494K |
| CB | 1.11% | 1.40% | -0.29% | $6M |
| GDXJ | 1.57% | 1.85% | -0.29% | $8M |
| VRT | 0.00% | 0.24% | -0.24% | $0 |
| SU | 1.16% | 1.39% | -0.23% | $6M |
| V | 2.51% | 2.72% | -0.21% | $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 | 43 | $217M | 40.6% |
| Large Cap | 108 | $263M | 49.0% |
| Mid Cap | 20 | $44M | 8.3% |
| Small Cap | 4 | $11M | 2.0% |
| Micro Cap | 1 | $672K | 0.1% |
Portfolio Analytics
Avg Market Cap
$315.3B
Median Market Cap
$82.2B
Avg P/E
33.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
123
# ETFs / Funds
53
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.66% | 191,888 | $30M | $157.99 | $10M | +997 | +0.5% | |
| 2 | AAPL | 3.62% | 94,580 | $19M | $205.17 | -$2M | -1,599 | -1.7% | |
| 3 | MSFT | 3.28% | 35,347 | $18M | $497.41 | $5M | +1,250 | +3.7% | |
| 4 | SHY | 2.81% | 181,425 | $15M | $82.86 | $8M | +101,885 | +128.1% | |
| 5 | V | 2.51% | 37,939 | $13M | $355.05 | $878K | +2,007 | +5.6% | |
| 6 | JPM | 2.49% | 46,019 | $13M | $289.91 | $2M | +551 | +1.2% | |
| 7 | AVGO | 2.47% | 48,108 | $13M | $275.65 | $5M | +1,260 | +2.7% | |
| 8 | AMZN | 2.47% | 60,263 | $13M | $219.39 | $2M | +3,764 | +6.7% | |
| 9 | PANW | 2.42% | 63,284 | $13M | $204.64 | $3M | +2,997 | +5.0% | |
| 10 | ADM | 1.87% | 190,000 | $10M | $52.78 | $906K | — | — | |
| 11 | BAC | 1.85% | 209,132 | $10M | $47.32 | $2M | +9,993 | +5.0% | |
| 12 | HWM | 1.73% | 49,809 | $9M | $186.13 | $2M | -5,902 | -10.6% | |
| 13 | AXP | 1.66% | 27,946 | $9M | $318.98 | $1M | +233 | +0.8% | |
| 14 | GDXJ | 1.57% | 124,237 | $8M | $67.59 | -$181K | -25,730 | -17.2% | |
| 15 | VEEV | 1.56% | 29,005 | $8M | $287.98 | $1M | -1,218 | -4.0% | |
| 16 | CME | 1.55% | 30,217 | $8M | $275.62 | $845K | +2,010 | +7.1% | |
| 17 | ECL | 1.52% | 30,249 | $8M | $269.44 | $1M | +3,208 | +11.9% | |
| 18 | SYK | 1.50% | 20,353 | $8M | $395.63 | $1M | +1,498 | +7.9% | |
| 19 | RODM | 1.50% | 235,881 | $8M | $34.10 | $1M | +22,700 | +10.7% | |
| 20 | MDY | 1.49% | 14,071 | $8M | $566.48 | $469K | +9 | +0.1% | |
| 21 | NET | 1.46% | 40,077 | $8M | $195.83 | $4M | +2,853 | +7.7% | |
| 22 | CEG | 1.45% | 24,147 | $8M | $322.76 | $3M | +565 | +2.4% | |
| 23 | DHR | 1.38% | 37,415 | $7M | $197.54 | $111K | +1,905 | +5.4% | |
| 24 | ACN | 1.31% | 23,557 | $7M | $298.89 | $61K | +1,187 | +5.3% | |
| 25 | ERJ | 1.27% | 119,728 | $7M | $56.91 | $2M | +8,685 | +7.8% | |
| 26 | ETN | 1.27% | 19,024 | $7M | $356.99 | $4M | +9,798 | +106.2% | |
| 27 | DELL | 1.27% | 55,350 | $7M | $122.60 | $1M | -3,089 | -5.3% | |
| 28 | CTVA | 1.26% | 90,911 | $7M | $74.53 | $1M | -41 | -0.1% | |
| 29 | GOOGL | 1.24% | 37,814 | $7M | $176.23 | $784K | -211 | -0.6% | |
| 30 | CVX | 1.24% | 46,325 | $7M | $143.19 | -$944K | +1,029 | +2.3% | |
| 31 | INDA | 1.23% | 118,383 | $7M | $55.68 | $756K | +5,027 | +4.4% | |
| 32 | SFM | 1.23% | 40,026 | $7M | $164.64 | — | +40,026 | — | NEW |
| 33 | TT | 1.22% | 14,990 | $7M | $437.41 | $713K | -2,354 | -13.6% | |
| 34 | SU | 1.16% | 165,751 | $6M | $37.45 | -$205K | +135 | +0.1% | |
| 35 | DXJ | 1.15% | 53,858 | $6M | $114.27 | $360K | +1,265 | +2.4% | |
| 36 | CB | 1.11% | 20,605 | $6M | $289.72 | -$519K | -883 | -4.1% | |
| 37 | VEA | 1.10% | 103,013 | $6M | $57.01 | $707K | +1,391 | +1.4% | |
| 38 | SPOT | 1.08% | 7,537 | $6M | $767.34 | $2M | +1,147 | +17.9% | |
| 39 | MELI | 1.05% | 2,151 | $6M | $2,613.63 | $2M | +186 | +9.5% | |
| 40 | AGX | 1.02% | 24,698 | $5M | $220.48 | — | +24,698 | — | NEW |
| 41 | BHP | 1.00% | 111,906 | $5M | $48.09 | $255K | +6,282 | +6.0% | |
| 42 | UNH | 1.00% | 17,094 | $5M | $311.97 | -$5M | -2,156 | -11.2% | |
| 43 | AEP | 0.99% | 51,263 | $5M | $103.76 | -$59K | +2,047 | +4.2% | |
| 44 | VO | 0.97% | 18,521 | $5M | $279.83 | $723K | +1,276 | +7.4% | |
| 45 | HON | 0.92% | 21,200 | $5M | $232.88 | $547K | +466 | +2.2% | |
| 46 | IVV | 0.90% | 7,741 | $5M | $620.90 | $2M | +2,922 | +60.6% | |
| 47 | GOOG | 0.87% | 26,362 | $5M | $177.39 | $759K | +1,289 | +5.1% | |
| 48 | MA | 0.86% | 8,167 | $5M | $561.94 | $241K | +234 | +3.0% | |
| 49 | VGSH | 0.85% | 77,223 | $5M | $58.78 | $587K | +9,891 | +14.7% | |
| 50 | NOC | 0.82% | 8,812 | $4M | $499.98 | $38K | +281 | +3.3% | |
| 51 | IBB | 0.78% | 33,117 | $4M | $126.51 | $4M | +30,617 | +1224.7% | |
| 52 | KKR | 0.75% | 30,036 | $4M | $133.03 | $126K | -3,440 | -10.3% | |
| 53 | RSG | 0.73% | 15,851 | $4M | $246.61 | $182K | +460 | +3.0% | |
| 54 | RSP | 0.68% | 19,962 | $4M | $181.74 | — | +19,962 | — | NEW |
| 55 | TM | 0.64% | 19,802 | $3M | $172.26 | $93K | +1,005 | +5.3% | |
| 56 | SPY | 0.64% | 5,517 | $3M | $617.85 | $523K | +359 | +7.0% | |
| 57 | NEM | 0.59% | 54,692 | $3M | $58.26 | -$12K | -11,550 | -17.4% | |
| 58 | IEFA | 0.54% | 34,800 | $3M | $83.48 | $288K | +200 | +0.6% | |
| 59 | ABBV | 0.54% | 15,462 | $3M | $185.62 | -$296K | +352 | +2.3% | |
| 60 | USB | 0.53% | 62,437 | $3M | $45.25 | $534K | +8,165 | +15.0% | |
| 61 | HD | 0.51% | 7,468 | $3M | $366.64 | -$138K | -379 | -4.8% | |
| 62 | LLY | 0.43% | 2,927 | $2M | $779.53 | $33K | +204 | +7.5% | |
| 63 | IWF | 0.41% | 5,217 | $2M | $424.58 | $233K | -271 | -4.9% | |
| 64 | COST | 0.39% | 2,134 | $2M | $989.94 | $143K | +52 | +2.5% | |
| 65 | ENB | 0.37% | 43,655 | $2M | $45.32 | $40K | -90 | -0.2% | |
| 66 | BRK-B | 0.34% | 3,797 | $2M | $485.77 | -$110K | +128 | +3.5% | |
| 67 | IBIT | 0.34% | 29,535 | $2M | $61.21 | $777K | +7,515 | +34.1% | |
| 68 | FNDX | 0.34% | 73,446 | $2M | $24.54 | $68K | — | — | |
| 69 | IJR | 0.33% | 16,083 | $2M | $109.29 | $733K | +6,288 | +64.2% | |
| 70 | VV | 0.29% | 5,392 | $2M | $285.30 | $132K | -78 | -1.4% | |
| 71 | LMT | 0.28% | 3,184 | $1M | $463.14 | $86K | +75 | +2.4% | |
| 72 | INDY | 0.26% | 25,970 | $1M | $54.38 | $95K | +30 | +0.1% | |
| 73 | COP | 0.26% | 15,595 | $1M | $89.74 | -$125K | +1,077 | +7.4% | |
| 74 | IJH | 0.25% | 21,805 | $1M | $62.02 | $80K | — | — | |
| 75 | XBI | 0.25% | 15,881 | $1M | $82.93 | -$3M | -43,274 | -73.2% | |
| 76 | KO | 0.24% | 18,157 | $1M | $70.75 | $23K | +537 | +3.0% | |
| 77 | VB | 0.24% | 5,414 | $1M | $236.98 | $549K | +2,103 | +63.5% | |
| 78 | XOM | 0.24% | 11,854 | $1M | $107.80 | $84K | +1,819 | +18.1% | |
| 79 | NEE | 0.23% | 18,135 | $1M | $69.42 | -$321K | -4,151 | -18.6% | |
| 80 | CRVL | 0.23% | 12,000 | $1M | $102.78 | -$110K | — | — | |
| 81 | GLW | 0.23% | 23,334 | $1M | $52.59 | $152K | -146 | -0.6% | |
| 82 | TIP | 0.22% | 10,707 | $1M | $110.04 | $22K | +297 | +2.9% | |
| 83 | PFE | 0.21% | 46,649 | $1M | $24.24 | -$190K | -5,491 | -10.5% | |
| 84 | XLK | 0.21% | 4,459 | $1M | $253.23 | $122K | -420 | -8.6% | |
| 85 | MCD | 0.21% | 3,765 | $1M | $292.17 | $16K | +295 | +8.5% | |
| 86 | IVE | 0.19% | 5,197 | $1M | $195.42 | — | +5,197 | — | NEW |
| 87 | IUSG | 0.19% | 6,700 | $1M | $150.40 | $156K | — | — | |
| 88 | IHF | 0.19% | 20,429 | $994K | $48.65 | — | +20,429 | — | NEW |
| 89 | LNC | 0.17% | 26,600 | $920K | $34.60 | -$10K | +700 | +2.7% | |
| 90 | IWP | 0.17% | 6,613 | $917K | $138.68 | $120K | -170 | -2.5% | |
| 91 | TSLA | 0.17% | 2,810 | $893K | $317.66 | $275K | +425 | +17.8% | |
| 92 | OKE | 0.16% | 10,695 | $873K | $81.63 | $17K | +2,069 | +24.0% | |
| 93 | D | 0.14% | 13,700 | $774K | $56.52 | $29K | +400 | +3.0% | |
| 94 | MS | 0.14% | 5,407 | $762K | $140.86 | $108K | -196 | -3.5% | |
| 95 | EXG | 0.14% | 86,000 | $752K | $8.75 | $52K | — | — | |
| 96 | DUK | 0.14% | 6,376 | $752K | $118.00 | -$163K | -1,129 | -15.0% | |
| 97 | MDT | 0.14% | 8,550 | $745K | $87.17 | $26K | +550 | +6.9% | |
| 98 | CCI | 0.14% | 7,200 | $740K | $102.73 | $198K | +2,000 | +38.5% | |
| 99 | AR | 0.13% | 17,750 | $715K | $40.28 | $38K | +1,015 | +6.1% | |
| 100 | EMN | 0.13% | 9,380 | $700K | $74.66 | -$217K | -1,030 | -9.9% |