Bearing-Point-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "AR",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GDXJ",
  "TEAM",
  "T",
  "AVGO",
  "CP.TO",
  null,
  "CCI",
  "LNC",
  "DUK",
  "D",
  "ERJ",
  "UEC",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "FE",
  "TX",
  "HWM",
  null,
  "IJH",
  "SWK",
  "IWS",
  "EXG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EXC",
  "FTV",
  "HRL",
  null,
  "EMN",
  null,
  "ADM",
  "IJR",
  "KKR",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  null,
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "SPG",
  "RIO",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "SYK",
  "TGT",
  "TM",
  "TRV",
  "VO",
  "NEM",
  "VV",
  null,
  "TSCO",
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TT",
  "VRT",
  "APTV",
  null,
  "DEO",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "AMZN",
  "PLUG",
  null,
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WMB",
  null,
  "IUSG",
  "CNQ",
  "EIX",
  "NSC",
  "SPOT",
  "MELI",
  "NVT",
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "OWL",
  "CG",
  "CVX",
  "CB",
  "NET",
  "CME",
  "KO",
  "COP",
  "CEG",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DELL",
  "DCI",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 160
Total Value: 470098314
Accession Number: 0001765380-25-000181
Form Type: 13F-HR
CIK: bearing-point-capital
Manager Name: Bearing-Point-Capital

Data Enrichment

89% identified

142 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $470.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:96.2K

Value:$21.4M

% of Portfolio:4.5% ($21.4M/$470.1M)

NVIDIA CORP

NVDA|67066G104

Shares:190.9K

Value:$20.7M

% of Portfolio:4.4% ($20.7M/$470.1M)

MICROSOFT CORP

MSFT|594918104

Shares:34.1K

Value:$12.8M

% of Portfolio:2.7% ($12.8M/$470.1M)

VISA INC.

V|92826C839

Shares:35.9K

Value:$12.6M

% of Portfolio:2.7% ($12.6M/$470.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.5K

Value:$11.2M

% of Portfolio:2.4% ($11.2M/$470.1M)

AMAZON COM INC

AMZN|023135106

Shares:56.5K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$470.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:60.3K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$470.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.3K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$470.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:190.0K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$470.1M)

92189F791

GDXJ|92189F791

Shares:150.0K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$470.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:199.1K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$470.1M)

Broadcom Inc.

AVGO|11135F101

Shares:46.8K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$470.1M)

CHEVRON CORP

CVX|166764100

Shares:45.3K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$470.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.1K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$470.1M)

CME GROUP INC.

CME|12572Q105

Shares:28.2K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$470.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:27.7K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$470.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.5K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$470.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:360.9K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$470.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:55.7K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$470.1M)

STRYKER CORP

SYK|863667101

Shares:18.9K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	96.2K	QoQ -4.17% (-4.2K) YoY-	All Managers (Combined)	$21.4M	4.5% ($21.4M/$470.1M)	QoQ -14.99% (-$3.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	190.9K	QoQ -5.95% (-12.1K) YoY-	All Managers (Combined)	$20.7M	4.4% ($20.7M/$470.1M)	QoQ -24.09% (-$6.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	34.1K	QoQ +0.40% (-139) YoY-	All Managers (Combined)	$12.8M	2.7% ($12.8M/$470.1M)	QoQ -10.57% (-$1.5M) YoY-
VISA INC.(Vcusip92826C839)	35.9K	QoQ +1.85% (+656) YoY-	All Managers (Combined)	$12.6M	2.7% ($12.6M/$470.1M)	QoQ +12.95% (+$1.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.5K	QoQ +9.92% (+4.1K) YoY-	All Managers (Combined)	$11.2M	2.4% ($11.2M/$470.1M)	QoQ +12.49% (+$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	56.5K	QoQ +3.17% (-1.7K) YoY-	All Managers (Combined)	$10.7M	2.3% ($10.7M/$470.1M)	QoQ -10.52% (-$1.3M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	60.3K	QoQ +24.32% (+11.8K) YoY-	All Managers (Combined)	$10.3M	2.2% ($10.3M/$470.1M)	QoQ +16.59% (+$1.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.3K	QoQ +9.08% (+1.6K) YoY-	All Managers (Combined)	$10.1M	2.1% ($10.1M/$470.1M)	QoQ +12.94% (+$1.2M) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	190.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1M	1.9% ($9.1M/$470.1M)	QoQ -4.96% (-$476.9K) YoY-
(GDXJcusip92189F791)	150.0K	QoQ +316.26% (+113.9K) YoY-	All Managers (Combined)	$8.6M	1.8% ($8.6M/$470.1M)	QoQ +456.96% (+$7.0M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	199.1K	QoQ +1.94% (-3.8K) YoY-	All Managers (Combined)	$8.3M	1.8% ($8.3M/$470.1M)	QoQ -3.20% (-$274.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	46.8K	QoQ -8.63% (-4.4K) YoY-	All Managers (Combined)	$7.8M	1.7% ($7.8M/$470.1M)	QoQ -34.01% (-$4.0M) YoY-
CHEVRON CORP(CVXcusip166764100)	45.3K	QoQ +4.39% (+1.9K) YoY-	All Managers (Combined)	$7.6M	1.6% ($7.6M/$470.1M)	QoQ +20.57% (+$1.3M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.1K	QoQ -2.05% (-295) YoY-	All Managers (Combined)	$7.5M	1.6% ($7.5M/$470.1M)	QoQ -8.26% (-$675.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	28.2K	QoQ -17.80% (-6.1K) YoY-	All Managers (Combined)	$7.5M	1.6% ($7.5M/$470.1M)	QoQ -6.10% (-$486.4K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	27.7K	QoQ +1.79% (-490) YoY-	All Managers (Combined)	$7.5M	1.6% ($7.5M/$470.1M)	QoQ -7.71% (-$623.3K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	35.5K	QoQ +6.55% (-2.2K) YoY-	All Managers (Combined)	$7.3M	1.5% ($7.3M/$470.1M)	QoQ -4.84% (-$370.4K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	360.9K	QoQ +26.69% (+76.1K) YoY-	All Managers (Combined)	$7.2M	1.5% ($7.2M/$470.1M)	QoQ +9.15% (+$606.8K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	55.7K	QoQ -19.97% (-13.9K) YoY-	All Managers (Combined)	$7.2M	1.5% ($7.2M/$470.1M)	QoQ -5.07% (-$386.3K) YoY-
STRYKER CORP(SYKcusip863667101)	18.9K	QoQ +3.86% (+702) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$470.1M)	QoQ +7.38% (+$482.8K) YoY-