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

Page 2 of 8

Sort by:

VEEVA SYSTEMS INC

VEEV|922475108

Shares:30.2K

Value:$7.0M

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

Accenture plc

ACN|G1151C101

Shares:22.4K

Value:$7.0M

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

ECOLAB INC.

ECL|278865100

Shares:27.0K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$470.1M)

518416102

Shares:213.2K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$470.1M)

464287457

Shares:79.5K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$470.1M)

Chubb Ltd

CB|H1467J104

Shares:21.5K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$470.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:165.6K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$470.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.0K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$470.1M)

Trane Technologies plc

TT|G8994E103

Shares:17.3K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$470.1M)

46429B598

Shares:113.4K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$470.1M)

97717W851

Shares:52.6K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$470.1M)

Corteva, Inc.

CTVA|22052L104

Shares:91.0K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$470.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:49.2K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$470.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:58.4K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$470.1M)

921943858

VEA|921943858

Shares:101.6K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$470.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:111.0K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$470.1M)

BHP Group Ltd

BHP|088606108

Shares:105.6K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$470.1M)

78464A870

Shares:59.2K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$470.1M)

Constellation Energy Corp

CEG|21037T109

Shares:23.6K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$470.1M)

922908629

VO|922908629

Shares:17.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	30.2K	QoQ NEW(+30.2K) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$470.1M)	QoQ NEW(+$7.0M) YoY-
Accenture plc(ACNcusipG1151C101)	22.4K	QoQ +2.84% (-618) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$470.1M)	QoQ -8.77% (-$671.8K) YoY-
ECOLAB INC.(ECLcusip278865100)	27.0K	QoQ -20.08% (-6.8K) YoY-	All Managers (Combined)	$6.9M	1.5% ($6.9M/$470.1M)	QoQ -13.53% (-$1.1M) YoY-
(cusip518416102)✕	213.2K	QoQ +7.98% (+15.8K) YoY-	All Managers (Combined)	$6.6M	1.4% ($6.6M/$470.1M)	QoQ +17.75% (+$996.0K) YoY-
(cusip464287457)✕	79.5K	QoQ -34.84% (-42.5K) YoY-	All Managers (Combined)	$6.6M	1.4% ($6.6M/$470.1M)	QoQ -34.24% (-$3.4M) YoY-
Chubb Ltd(CBcusipH1467J104)	21.5K	QoQ +2.88% (+603) YoY-	All Managers (Combined)	$6.5M	1.4% ($6.5M/$470.1M)	QoQ +12.45% (+$718.6K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	165.6K	QoQ +3.74% (+6.0K) YoY-	All Managers (Combined)	$6.4M	1.4% ($6.4M/$470.1M)	QoQ +12.58% (+$717.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	38.0K	QoQ +7.99% (-2.8K) YoY-	All Managers (Combined)	$5.9M	1.3% ($5.9M/$470.1M)	QoQ -11.78% (-$785.3K) YoY-
Trane Technologies plc(TTcusipG8994E103)	17.3K	QoQ +3.64% (-610) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$470.1M)	QoQ -5.45% (-$337.2K) YoY-
(cusip46429B598)✕	113.4K	QoQ -1.13% (-1.3K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$470.1M)	QoQ -3.31% (-$200.1K) YoY-
(cusip97717W851)✕	52.6K	QoQ +3.98% (+2.0K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$470.1M)	QoQ +3.88% (+$216.4K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	91.0K	QoQ +23.76% (+17.5K) YoY-	All Managers (Combined)	$5.7M	1.2% ($5.7M/$470.1M)	QoQ +36.73% (+$1.5M) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	49.2K	QoQ -12.56% (-7.1K) YoY-	All Managers (Combined)	$5.4M	1.1% ($5.4M/$470.1M)	QoQ +3.59% (-$186.6K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	58.4K	QoQ +5.30% (-2.9K) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$470.1M)	QoQ -16.70% (-$1.1M) YoY-
(VEAcusip921943858)	101.6K	QoQ -3.00% (-3.1K) YoY-	All Managers (Combined)	$5.2M	1.1% ($5.2M/$470.1M)	QoQ +3.10% (-$155.5K) YoY-
EMBRAER S.A.(ERJcusip29082A107)	111.0K	QoQ -30.35% (-48.4K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$470.1M)	QoQ -12.27% (-$717.8K) YoY-
BHP Group Ltd(BHPcusip088606108)	105.6K	QoQ +4.62% (+4.7K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$470.1M)	QoQ +4.00% (+$197.3K) YoY-
(cusip78464A870)✕	59.2K	QoQ +1.94% (-1.1K) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$470.1M)	QoQ -8.19% (-$428.2K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	23.6K	QoQ +2.31% (-534) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$470.1M)	QoQ -7.78% (-$401.2K) YoY-
(VOcusip922908629)	17.2K	QoQ +11.30% (+1.8K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$470.1M)	QoQ +8.98% (+$367.7K) YoY-