Asset Manager
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BEARING POINT CAPITAL, LLC
3800 AMERICAN BLVD. WEST SUITE 935, BLOOMINGTON, MN 55431 • 952-800-6301
Market Value
$632M
+10.4%
Holdings
192
+24
New Purchases
31
Added To
103
Closed
11
Reduced
20
Top 10 Concentration
29.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 0.78% | 0.11% | +0.67% | $5M |
| VHT | 0.56% | 0.00% | +0.56% | $4M |
| ALAB | 0.56% | 0.00% | +0.56% | $4M |
| BOTZ | 0.55% | 0.00% | +0.55% | $4M |
| EWG | 0.50% | 0.00% | +0.50% | $3M |
| GOOGL | 2.03% | 1.61% | +0.41% | $13M |
| GOOG | 1.42% | 1.12% | +0.30% | $9M |
| GDXJ | 2.42% | 2.16% | +0.26% | $15M |
| IEO | 0.21% | 0.00% | +0.21% | $1M |
| AMZN | 2.51% | 2.31% | +0.20% | $16M |
| MPC | 0.26% | 0.06% | +0.20% | $2M |
| FBTC | 0.19% | 0.00% | +0.19% | $1M |
| DHR | 1.48% | 1.29% | +0.19% | $9M |
| VONG | 0.18% | 0.00% | +0.18% | $1M |
| AZN | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 0.57% | 1.54% | -0.97% | $4M |
| SHY | 1.55% | 2.51% | -0.96% | $10M |
| UNH | 0.27% | 1.06% | -0.79% | $2M |
| NVDA | 5.68% | 6.20% | -0.52% | $36M |
| VCR | 0.00% | 0.42% | -0.42% | $0 |
| VGSH | 0.34% | 0.72% | -0.38% | $2M |
| IBIT | 0.15% | 0.47% | -0.33% | $932K |
| SFM | 0.00% | 0.33% | -0.33% | $0 |
| SPOT | 0.65% | 0.96% | -0.31% | $4M |
| PANW | 2.15% | 2.42% | -0.27% | $14M |
| MSFT | 2.93% | 3.19% | -0.26% | $19M |
| ADM | 1.73% | 1.98% | -0.25% | $11M |
| AVGO | 2.39% | 2.61% | -0.23% | $15M |
| ETN | 1.08% | 1.25% | -0.17% | $7M |
| DELL | 1.20% | 1.37% | -0.17% | $8M |
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 | $264M | 41.7% |
| Large Cap | 114 | $292M | 46.2% |
| Mid Cap | 22 | $58M | 9.2% |
| Small Cap | 6 | $17M | 2.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$300.5B
Median Market Cap
$77.1B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
66
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.68% | 192,498 | $36M | $186.50 | $420K | +2,335 | +1.2% | |
| 2 | AAPL | 4.15% | 96,399 | $26M | $271.86 | $3M | +3,984 | +4.3% | |
| 3 | MSFT | 2.93% | 38,290 | $19M | $483.62 | $241K | +3,004 | +8.5% | |
| 4 | AMZN | 2.51% | 68,654 | $16M | $230.82 | $3M | +8,522 | +14.2% | |
| 5 | JPM | 2.47% | 48,417 | $16M | $322.22 | $1M | +2,865 | +6.3% | |
| 6 | GDXJ | 2.42% | 134,648 | $15M | $113.78 | $3M | +9,771 | +7.8% | |
| 7 | AVGO | 2.39% | 43,547 | $15M | $346.10 | $126K | -1,756 | -3.9% | |
| 8 | V | 2.27% | 40,911 | $14M | $350.71 | $1M | +2,956 | +7.8% | |
| 9 | PANW | 2.15% | 73,623 | $14M | $184.20 | -$289K | +5,601 | +8.2% | |
| 10 | GOOGL | 2.03% | 40,939 | $13M | $313.00 | $4M | +2,925 | +7.7% | |
| 11 | BAC | 1.94% | 222,877 | $12M | $55.00 | $2M | +14,545 | +7.0% | |
| 12 | AXP | 1.78% | 30,441 | $11M | $369.95 | $2M | +2,547 | +9.1% | |
| 13 | HWM | 1.77% | 54,619 | $11M | $205.02 | $1M | +4,757 | +9.5% | |
| 14 | ADM | 1.73% | 190,000 | $11M | $57.49 | -$428K | — | — | |
| 15 | RODM | 1.64% | 280,032 | $10M | $36.97 | $2M | +41,811 | +17.6% | |
| 16 | SHY | 1.55% | 118,615 | $10M | $82.82 | -$5M | -54,795 | -31.6% | |
| 17 | CME | 1.51% | 34,881 | $10M | $273.08 | $1M | +3,898 | +12.6% | |
| 18 | DHR | 1.48% | 40,909 | $9M | $228.92 | $2M | +3,637 | +9.8% | |
| 19 | CEG | 1.45% | 25,880 | $9M | $353.27 | $1M | +1,814 | +7.5% | |
| 20 | GOOG | 1.42% | 28,604 | $9M | $313.80 | $3M | +2,300 | +8.7% | |
| 21 | ECL | 1.41% | 33,985 | $9M | $262.52 | $592K | +3,569 | +11.7% | |
| 22 | NET | 1.39% | 44,539 | $9M | $197.15 | $182K | +4,469 | +11.2% | |
| 23 | AGX | 1.34% | 27,020 | $8M | $313.32 | $2M | +1,936 | +7.7% | |
| 24 | DXJ | 1.34% | 58,531 | $8M | $144.16 | $2M | +4,503 | +8.3% | |
| 25 | ERJ | 1.33% | 130,745 | $8M | $64.37 | $1M | +9,962 | +8.2% | |
| 26 | MDY | 1.32% | 13,808 | $8M | $603.28 | $33K | -113 | -0.8% | |
| 27 | SYK | 1.29% | 23,180 | $8M | $351.47 | $527K | +2,568 | +12.5% | |
| 28 | SU | 1.26% | 179,844 | $8M | $44.36 | $1M | +14,313 | +8.7% | |
| 29 | ACN | 1.23% | 29,046 | $8M | $268.30 | $781K | +613 | +2.2% | |
| 30 | BHP | 1.20% | 125,425 | $8M | $60.37 | $1M | +10,999 | +9.6% | |
| 31 | CVX | 1.20% | 49,649 | $8M | $152.41 | $334K | +3,074 | +6.6% | |
| 32 | DELL | 1.20% | 60,095 | $8M | $125.88 | -$256K | +4,930 | +8.9% | |
| 33 | CB | 1.16% | 23,565 | $7M | $312.12 | $1M | +2,564 | +12.2% | |
| 34 | INDA | 1.10% | 128,095 | $7M | $54.05 | $711K | +8,752 | +7.3% | |
| 35 | VEA | 1.08% | 109,305 | $7M | $62.47 | $612K | +5,562 | +5.4% | |
| 36 | ETN | 1.08% | 21,418 | $7M | $318.51 | -$329K | +2,311 | +12.1% | |
| 37 | TT | 1.05% | 16,983 | $7M | $389.20 | $229K | +1,862 | +12.3% | |
| 38 | CTVA | 1.03% | 96,876 | $6M | $67.03 | $408K | +6,890 | +7.7% | |
| 39 | NEM | 1.00% | 63,128 | $6M | $99.85 | $1M | +5,956 | +10.4% | |
| 40 | IBB | 0.95% | 35,454 | $6M | $168.77 | $1M | +1,885 | +5.6% | |
| 41 | VO | 0.94% | 20,412 | $6M | $290.22 | $447K | +1,766 | +9.5% | |
| 42 | AEP | 0.93% | 50,883 | $6M | $115.31 | $759K | +5,475 | +12.1% | |
| 43 | NOC | 0.89% | 9,816 | $6M | $570.21 | $176K | +919 | +10.3% | |
| 44 | MA | 0.81% | 8,998 | $5M | $570.88 | $478K | +808 | +9.9% | |
| 45 | IVV | 0.79% | 7,305 | $5M | $684.94 | $118K | +6 | +0.1% | |
| 46 | AR | 0.78% | 143,451 | $5M | $34.46 | $4M | +124,091 | +641.0% | |
| 47 | MELI | 0.76% | 2,392 | $5M | $2,014.26 | -$377K | +169 | +7.6% | |
| 48 | TM | 0.72% | 21,241 | $5M | $214.06 | $818K | +1,729 | +8.9% | |
| 49 | HON | 0.71% | 22,893 | $4M | $195.09 | $2K | +1,686 | +8.0% | |
| 50 | RSP | 0.71% | 23,262 | $4M | $191.56 | $669K | +3,300 | +16.5% | |
| 51 | KKR | 0.66% | 32,711 | $4M | $127.48 | -$315K | -1,800 | -5.2% | |
| 52 | SPOT | 0.65% | 7,124 | $4M | $580.71 | -$1M | -754 | -9.6% | |
| 53 | RSG | 0.63% | 18,741 | $4M | $211.93 | $234K | +2,453 | +15.1% | |
| 54 | SPY | 0.60% | 5,601 | $4M | $681.92 | $147K | +89 | +1.6% | |
| 55 | VEEV | 0.57% | 16,228 | $4M | $223.23 | -$5M | -13,359 | -45.1% | |
| 56 | VHT | 0.56% | 12,262 | $4M | $287.85 | — | +12,262 | — | NEW |
| 57 | ALAB | 0.56% | 21,145 | $4M | $166.36 | — | +21,145 | — | NEW |
| 58 | BOTZ | 0.55% | 96,625 | $4M | $36.23 | — | +96,625 | — | NEW |
| 59 | IEFA | 0.54% | 38,150 | $3M | $89.46 | $375K | +3,350 | +9.6% | |
| 60 | USB | 0.53% | 63,064 | $3M | $53.36 | $419K | +2,102 | +3.5% | |
| 61 | ABBV | 0.53% | 14,552 | $3M | $228.49 | $26K | +306 | +2.1% | |
| 62 | EWG | 0.50% | 75,027 | $3M | $42.50 | — | +75,027 | — | NEW |
| 63 | LLY | 0.47% | 2,777 | $3M | $1,074.68 | $944K | +103 | +3.9% | |
| 64 | HD | 0.42% | 7,769 | $3M | $344.10 | -$327K | +364 | +4.9% | |
| 65 | XBI | 0.41% | 21,352 | $3M | $121.93 | $948K | +4,831 | +29.2% | |
| 66 | IWF | 0.39% | 5,240 | $2M | $473.30 | $38K | +27 | +0.5% | |
| 67 | ENB | 0.34% | 45,232 | $2M | $47.83 | -$27K | +1,817 | +4.2% | |
| 68 | VGSH | 0.34% | 36,200 | $2M | $58.73 | -$2M | -33,437 | -48.0% | |
| 69 | GLW | 0.34% | 24,274 | $2M | $87.56 | $241K | +1,300 | +5.7% | |
| 70 | VB | 0.32% | 7,955 | $2M | $257.95 | $665K | +2,501 | +45.9% | |
| 71 | IJR | 0.32% | 16,733 | $2M | $120.18 | $100K | +650 | +4.0% | |
| 72 | COST | 0.30% | 2,164 | $2M | $862.34 | -$109K | +30 | +1.4% | |
| 73 | BRK-B | 0.29% | 3,622 | $2M | $502.65 | $17K | +35 | +1.0% | |
| 74 | FNDX | 0.28% | 65,900 | $2M | $27.21 | -$138K | -7,546 | -10.3% | |
| 75 | UNH | 0.27% | 5,234 | $2M | $330.11 | -$4M | -12,339 | -70.2% | |
| 76 | COP | 0.26% | 17,570 | $2M | $93.61 | $194K | +2,235 | +14.6% | |
| 77 | MPC | 0.26% | 10,013 | $2M | $162.63 | $1M | +8,218 | +457.8% | |
| 78 | CG | 0.26% | 27,323 | $2M | $59.11 | $939K | +16,548 | +153.6% | |
| 79 | NEE | 0.24% | 19,105 | $2M | $80.28 | $220K | +1,700 | +9.8% | |
| 80 | LMT | 0.24% | 3,120 | $2M | $483.67 | $77K | +252 | +8.8% | |
| 81 | VV | 0.23% | 4,664 | $1M | $314.80 | -$55K | -284 | -5.7% | |
| 82 | INDY | 0.23% | 29,380 | $1M | $49.29 | $112K | +3,125 | +11.9% | |
| 83 | IJH | 0.23% | 21,805 | $1M | $66.00 | $16K | — | — | |
| 84 | XLK | 0.22% | 9,758 | $1M | $143.97 | $148K | +5,299 | +118.8% | |
| 85 | KO | 0.22% | 19,905 | $1M | $69.91 | $204K | +2,003 | +11.2% | |
| 86 | TSLA | 0.21% | 2,959 | $1M | $449.72 | -$130K | -326 | -9.9% | |
| 87 | IEO | 0.21% | 14,888 | $1M | $89.26 | — | +14,888 | — | NEW |
| 88 | XOM | 0.20% | 10,654 | $1M | $120.34 | $126K | +400 | +3.9% | |
| 89 | TIP | 0.20% | 11,342 | $1M | $109.91 | $80K | +850 | +8.1% | |
| 90 | MCD | 0.20% | 4,060 | $1M | $305.63 | $174K | +550 | +15.7% | |
| 91 | FBTC | 0.19% | 16,122 | $1M | $76.23 | — | +16,122 | — | NEW |
| 92 | LNC | 0.19% | 26,600 | $1M | $44.53 | $112K | — | — | |
| 93 | VONG | 0.18% | 9,474 | $1M | $121.75 | — | +9,474 | — | NEW |
| 94 | IUSG | 0.18% | 6,700 | $1M | $167.94 | $23K | — | — | |
| 95 | IVE | 0.17% | 5,197 | $1M | $212.07 | $29K | — | — | |
| 96 | IWP | 0.17% | 7,887 | $1M | $136.94 | $138K | +1,274 | +19.3% | |
| 97 | AZN | 0.17% | 11,665 | $1M | $91.93 | — | +11,665 | — | NEW |
| 98 | OPPJ | 0.16% | 21,653 | $1M | $46.40 | $246K | +3,438 | +18.9% | |
| 99 | MDT | 0.15% | 10,186 | $978K | $96.06 | $168K | +1,676 | +19.7% | |
| 100 | AIRR | 0.15% | 9,810 | $965K | $98.32 | $254K | +2,459 | +33.5% |