Asset Manager
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BEARING POINT CAPITAL, LLC
3800 AMERICAN BLVD. WEST SUITE 935, BLOOMINGTON, MN 55431 • 952-800-6301
Market Value
$572M
+6.8%
Holdings
168
-8
New Purchases
6
Added To
54
Closed
7
Reduced
51
Top 10 Concentration
30.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.16% | 1.57% | +0.59% | $12M |
| NVDA | 6.20% | 5.66% | +0.54% | $35M |
| AAPL | 4.11% | 3.62% | +0.49% | $24M |
| VCR | 0.42% | 0.00% | +0.42% | $2M |
| GOOGL | 1.61% | 1.24% | +0.37% | $9M |
| NEM | 0.84% | 0.59% | +0.25% | $5M |
| GOOG | 1.12% | 0.87% | +0.25% | $6M |
| AGX | 1.18% | 1.02% | +0.17% | $7M |
| IBIT | 0.47% | 0.34% | +0.14% | $3M |
| AVGO | 2.61% | 2.47% | +0.14% | $15M |
| NOC | 0.95% | 0.82% | +0.12% | $5M |
| ADM | 1.98% | 1.87% | +0.11% | $11M |
| BHP | 1.11% | 1.00% | +0.11% | $6M |
| DHI | 0.11% | 0.00% | +0.11% | $624K |
| GLW | 0.33% | 0.23% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.33% | 1.23% | -0.90% | $2M |
| SHY | 2.51% | 2.81% | -0.29% | $14M |
| V | 2.26% | 2.51% | -0.25% | $13M |
| CTVA | 1.06% | 1.26% | -0.20% | $6M |
| IHF | 0.00% | 0.19% | -0.19% | $0 |
| SYK | 1.33% | 1.50% | -0.17% | $8M |
| OKE | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 2.31% | 2.47% | -0.16% | $13M |
| INDA | 1.09% | 1.23% | -0.14% | $6M |
| MELI | 0.91% | 1.05% | -0.14% | $5M |
| HON | 0.78% | 0.92% | -0.14% | $4M |
| VGSH | 0.72% | 0.85% | -0.13% | $4M |
| EMN | 0.00% | 0.13% | -0.13% | $0 |
| SPOT | 0.96% | 1.08% | -0.12% | $5M |
| TT | 1.11% | 1.22% | -0.11% | $6M |
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 | 42 | $240M | 41.9% |
| Large Cap | 102 | $273M | 47.7% |
| Mid Cap | 19 | $48M | 8.5% |
| Small Cap | 4 | $10M | 1.8% |
| Micro Cap | 1 | $759K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$82.2B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
117
# ETFs / Funds
51
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.20% | 190,163 | $35M | $186.58 | $5M | -1,725 | -0.9% | |
| 2 | AAPL | 4.11% | 92,415 | $24M | $254.63 | $4M | -2,165 | -2.3% | |
| 3 | MSFT | 3.19% | 35,286 | $18M | $517.95 | $694K | -61 | -0.2% | |
| 4 | AVGO | 2.61% | 45,303 | $15M | $329.91 | $2M | -2,805 | -5.8% | |
| 5 | SHY | 2.51% | 173,410 | $14M | $82.96 | -$647K | -8,015 | -4.4% | |
| 6 | JPM | 2.51% | 45,552 | $14M | $315.43 | $1M | -467 | -1.0% | |
| 7 | PANW | 2.42% | 68,022 | $14M | $203.62 | $900K | +4,738 | +7.5% | |
| 8 | AMZN | 2.31% | 60,132 | $13M | $219.57 | -$18K | -131 | -0.2% | |
| 9 | V | 2.26% | 37,955 | $13M | $341.38 | -$513K | +16 | +0.0% | |
| 10 | GDXJ | 2.16% | 124,877 | $12M | $99.03 | $4M | +640 | +0.5% | |
| 11 | ADM | 1.98% | 190,000 | $11M | $59.74 | $1M | — | — | |
| 12 | BAC | 1.88% | 208,332 | $11M | $51.59 | $852K | -800 | -0.4% | |
| 13 | HWM | 1.71% | 49,862 | $10M | $196.23 | $513K | +53 | +0.1% | |
| 14 | AXP | 1.62% | 27,894 | $9M | $332.16 | $351K | -52 | -0.2% | |
| 15 | GOOGL | 1.61% | 38,014 | $9M | $243.10 | $3M | +200 | +0.5% | |
| 16 | VEEV | 1.54% | 29,587 | $9M | $297.91 | $461K | +582 | +2.0% | |
| 17 | NET | 1.50% | 40,070 | $9M | $214.59 | $750K | -7 | -0.0% | |
| 18 | RODM | 1.48% | 238,221 | $8M | $35.52 | $419K | +2,340 | +1.0% | |
| 19 | CME | 1.46% | 30,983 | $8M | $270.19 | $43K | +766 | +2.5% | |
| 20 | ECL | 1.45% | 30,416 | $8M | $273.86 | $179K | +167 | +0.6% | |
| 21 | MDY | 1.45% | 13,921 | $8M | $596.03 | $326K | -150 | -1.1% | |
| 22 | CEG | 1.38% | 24,066 | $8M | $329.07 | $126K | -81 | -0.3% | |
| 23 | DELL | 1.37% | 55,165 | $8M | $141.77 | $1M | -185 | -0.3% | |
| 24 | SYK | 1.33% | 20,612 | $8M | $369.67 | -$433K | +259 | +1.3% | |
| 25 | DHR | 1.29% | 37,272 | $7M | $198.26 | -$1K | -143 | -0.4% | |
| 26 | ERJ | 1.28% | 120,783 | $7M | $60.45 | $488K | +1,055 | +0.9% | |
| 27 | CVX | 1.26% | 46,575 | $7M | $155.29 | $599K | +250 | +0.5% | |
| 28 | ETN | 1.25% | 19,107 | $7M | $374.25 | $359K | +83 | +0.4% | |
| 29 | ACN | 1.22% | 28,433 | $7M | $246.60 | -$29K | +4,876 | +20.7% | |
| 30 | SU | 1.21% | 165,531 | $7M | $41.81 | $713K | -220 | -0.1% | |
| 31 | DXJ | 1.21% | 54,028 | $7M | $128.03 | $763K | +170 | +0.3% | |
| 32 | AGX | 1.18% | 25,084 | $7M | $270.05 | $1M | +386 | +1.6% | |
| 33 | GOOG | 1.12% | 26,304 | $6M | $243.55 | $2M | -58 | -0.2% | |
| 34 | TT | 1.11% | 15,121 | $6M | $421.96 | -$176K | +131 | +0.9% | |
| 35 | BHP | 1.11% | 114,426 | $6M | $55.75 | $998K | +2,520 | +2.2% | |
| 36 | VEA | 1.09% | 103,743 | $6M | $59.92 | $344K | +730 | +0.7% | |
| 37 | INDA | 1.09% | 119,343 | $6M | $52.06 | -$379K | +960 | +0.8% | |
| 38 | CTVA | 1.06% | 89,986 | $6M | $67.63 | -$690K | -925 | -1.0% | |
| 39 | UNH | 1.06% | 17,573 | $6M | $345.30 | $735K | +479 | +2.8% | |
| 40 | CB | 1.04% | 21,001 | $6M | $282.25 | -$42K | +396 | +1.9% | |
| 41 | SPOT | 0.96% | 7,878 | $5M | $698.00 | -$285K | +341 | +4.5% | |
| 42 | VO | 0.96% | 18,646 | $5M | $293.74 | $294K | +125 | +0.7% | |
| 43 | NOC | 0.95% | 8,897 | $5M | $609.32 | $1M | +85 | +1.0% | |
| 44 | MELI | 0.91% | 2,223 | $5M | $2,336.94 | -$427K | +72 | +3.4% | |
| 45 | AEP | 0.89% | 45,408 | $5M | $112.50 | -$211K | -5,855 | -11.4% | |
| 46 | IVV | 0.85% | 7,299 | $5M | $669.30 | $79K | -442 | -5.7% | |
| 47 | IBB | 0.85% | 33,569 | $5M | $144.37 | $657K | +452 | +1.4% | |
| 48 | NEM | 0.84% | 57,172 | $5M | $84.31 | $2M | +2,480 | +4.5% | |
| 49 | MA | 0.81% | 8,190 | $5M | $568.81 | $69K | +23 | +0.3% | |
| 50 | KKR | 0.78% | 34,511 | $4M | $129.95 | $489K | +4,475 | +14.9% | |
| 51 | HON | 0.78% | 21,207 | $4M | $210.50 | -$473K | +7 | +0.0% | |
| 52 | VGSH | 0.72% | 69,637 | $4M | $58.85 | -$441K | -7,586 | -9.8% | |
| 53 | RSP | 0.66% | 19,962 | $4M | $189.70 | $159K | — | — | |
| 54 | RSG | 0.65% | 16,288 | $4M | $229.48 | -$171K | +437 | +2.8% | |
| 55 | TM | 0.65% | 19,512 | $4M | $191.09 | $317K | -290 | -1.5% | |
| 56 | SPY | 0.64% | 5,512 | $4M | $666.18 | $263K | -5 | -0.1% | |
| 57 | ABBV | 0.58% | 14,246 | $3M | $231.54 | $428K | -1,216 | -7.9% | |
| 58 | IEFA | 0.53% | 34,800 | $3M | $87.31 | $133K | — | — | |
| 59 | HD | 0.52% | 7,405 | $3M | $405.19 | $262K | -63 | -0.8% | |
| 60 | USB | 0.51% | 60,962 | $3M | $48.33 | $121K | -1,475 | -2.4% | |
| 61 | IBIT | 0.47% | 41,746 | $3M | $65.00 | $906K | +12,211 | +41.3% | |
| 62 | IWF | 0.43% | 5,213 | $2M | $468.41 | $227K | -4 | -0.1% | |
| 63 | VCR | 0.42% | 6,065 | $2M | $396.15 | — | +6,065 | — | NEW |
| 64 | ENB | 0.38% | 43,415 | $2M | $50.46 | $212K | -240 | -0.6% | |
| 65 | LLY | 0.36% | 2,674 | $2M | $763.00 | -$241K | -253 | -8.6% | |
| 66 | COST | 0.35% | 2,134 | $2M | $925.63 | -$137K | — | — | |
| 67 | FNDX | 0.34% | 73,446 | $2M | $26.30 | $129K | — | — | |
| 68 | IJR | 0.33% | 16,083 | $2M | $118.83 | $153K | — | — | |
| 69 | GLW | 0.33% | 22,974 | $2M | $82.03 | $657K | -360 | -1.5% | |
| 70 | SFM | 0.33% | 17,133 | $2M | $108.80 | -$5M | -22,893 | -57.2% | |
| 71 | BRK-B | 0.31% | 3,587 | $2M | $502.74 | -$41K | -210 | -5.5% | |
| 72 | XBI | 0.29% | 16,521 | $2M | $100.20 | $338K | +640 | +4.0% | |
| 73 | VV | 0.27% | 4,948 | $2M | $307.86 | -$15K | -444 | -8.2% | |
| 74 | TSLA | 0.26% | 3,285 | $1M | $444.72 | $568K | +475 | +16.9% | |
| 75 | COP | 0.25% | 15,335 | $1M | $94.59 | $51K | -260 | -1.7% | |
| 76 | LMT | 0.25% | 2,868 | $1M | $499.21 | -$43K | -316 | -9.9% | |
| 77 | IJH | 0.25% | 21,805 | $1M | $65.26 | $71K | — | — | |
| 78 | VB | 0.24% | 5,454 | $1M | $254.28 | $104K | +40 | +0.7% | |
| 79 | INDY | 0.23% | 26,255 | $1M | $50.90 | -$76K | +285 | +1.1% | |
| 80 | NEE | 0.23% | 17,405 | $1M | $75.49 | $55K | -730 | -4.0% | |
| 81 | XLK | 0.22% | 4,459 | $1M | $281.86 | $128K | — | — | |
| 82 | KO | 0.21% | 17,902 | $1M | $66.32 | -$97K | -255 | -1.4% | |
| 83 | PFE | 0.21% | 46,099 | $1M | $25.48 | $44K | -550 | -1.2% | |
| 84 | TIP | 0.20% | 10,492 | $1M | $111.22 | -$11K | -215 | -2.0% | |
| 85 | XOM | 0.20% | 10,254 | $1M | $112.75 | -$122K | -1,600 | -13.5% | |
| 86 | IUSG | 0.19% | 6,700 | $1M | $164.54 | $95K | — | — | |
| 87 | IVE | 0.19% | 5,197 | $1M | $206.51 | $58K | — | — | |
| 88 | LNC | 0.19% | 26,600 | $1M | $40.33 | $152K | — | — | |
| 89 | MCD | 0.19% | 3,510 | $1M | $303.89 | -$33K | -255 | -6.8% | |
| 90 | IWP | 0.16% | 6,613 | $942K | $142.41 | $25K | — | — | |
| 91 | CRVL | 0.16% | 12,000 | $929K | $77.42 | -$304K | — | — | |
| 92 | D | 0.15% | 14,400 | $881K | $61.17 | $107K | +700 | +5.1% | |
| 93 | MS | 0.15% | 5,407 | $859K | $158.96 | $98K | — | — | |
| 94 | EXG | 0.15% | 94,000 | $855K | $9.10 | $103K | +8,000 | +9.3% | |
| 95 | MDT | 0.14% | 8,510 | $810K | $95.24 | $65K | -40 | -0.5% | |
| 96 | CCI | 0.14% | 8,100 | $782K | $96.49 | $42K | +900 | +12.5% | |
| 97 | GLD | 0.13% | 2,135 | $759K | $355.47 | $102K | -20 | -0.9% | |
| 98 | OPPJ | 0.13% | 18,215 | $759K | $41.65 | $87K | -160 | -0.9% | |
| 99 | DUK | 0.13% | 6,076 | $752K | $123.75 | -$463 | -300 | -4.7% | |
| 100 | IWM | 0.13% | 3,082 | $746K | $241.96 | $81K | — | — |