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:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:20.7K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$470.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$470.1M)

Mastercard Inc

MA|57636Q104

Shares:7.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$470.1M)

Cloudflare, Inc.

NET|18915M107

Shares:37.2K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$470.1M)

Aptiv PLC

APTV|G3265R107

Shares:67.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$470.1M)

92206C102

VGSH|92206C102

Shares:67.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$470.1M)

Alphabet Inc.

GOOG|02079K107

Shares:25.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$470.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:33.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$470.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$470.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:15.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$470.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$470.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:18.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$470.1M)

Fortive Corp

FTV|34959J108

Shares:45.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$470.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:66.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$470.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$470.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$470.1M)

HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$470.1M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$470.1M)

46432F842

IEFA|46432F842

Shares:34.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$470.1M)

Eaton Corp plc

ETN|G29183103

Shares:9.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	20.7K	QoQ -2.57% (-548) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$470.1M)	QoQ -8.67% (-$417.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.5K	QoQ +5.54% (+448) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$470.1M)	QoQ +15.15% (+$574.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	7.9K	QoQ +1.61% (+126) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$470.1M)	QoQ +5.77% (+$237.3K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	37.2K	QoQ +30.35% (+8.7K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$470.1M)	QoQ +36.41% (+$1.1M) YoY-
Aptiv PLC(APTVcusipG3265R107)	67.4K	QoQ +44.43% (+20.7K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$470.1M)	QoQ +42.09% (+$1.2M) YoY-
(VGSHcusip92206C102)	67.3K	QoQ -41.70% (-48.2K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$470.1M)	QoQ -41.19% (-$2.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	25.1K	QoQ -0.59% (-150) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$470.1M)	QoQ -18.45% (-$886.3K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	33.5K	QoQ +14.02% (-4.1K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$470.1M)	QoQ -10.87% (-$472.2K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ +221.60% (+1.4K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$470.1M)	QoQ +268.96% (+$2.8M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$470.1M)	QoQ NEW(+$3.7M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$470.1M)	QoQ NEW(+$3.5M) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	18.8K	QoQ +11.46% (+1.9K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$470.1M)	QoQ +1.10% (+$36.3K) YoY-
Fortive Corp(FTVcusip34959J108)	45.0K	QoQ +0.77% (-344) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$470.1M)	QoQ -1.67% (-$56.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	66.2K	QoQ +7.86% (+4.8K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$470.1M)	QoQ +39.91% (+$912.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	15.1K	QoQ -5.88% (-944) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$470.1M)	QoQ +10.97% (-$313.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +2.09% (-106) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$470.1M)	QoQ -2.55% (-$75.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ +3.00% (-229) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$470.1M)	QoQ -2.95% (-$87.5K) YoY-
(IVVcusip464287200)	4.8K	QoQ +4.01% (-186) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$470.1M)	QoQ -0.71% (-$19.6K) YoY-
(IEFAcusip46432F842)	34.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$470.1M)	QoQ +7.64% (+$185.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	9.2K	QoQ +12.84% (-1.1K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$470.1M)	QoQ -7.57% (-$205.5K) YoY-