Mga Batayang Estadistika
Nilai Portofolio $ 543,373,266
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bearing Point Capital, Llc telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 543,373,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bearing Point Capital, Llc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and Visa Inc. (US:V) . Posisi baru Bearing Point Capital, Llc meliputi: Sprouts Farmers Market, Inc. (US:SFM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) .

Bearing Point Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 15.03 2.7666 1.3668
0.04 6.59 1.2128 1.2128
0.19 30.32 5.5793 1.1783
0.02 5.45 1.0021 1.0021
0.05 13.26 2.4405 0.7720
0.02 6.79 1.2499 0.7164
0.03 4.19 0.7710 0.7030
0.02 3.63 0.6677 0.6677
0.04 7.85 1.4444 0.5520
0.04 17.58 3.2357 0.5129
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.33 0.9814 -1.1633
0.09 19.40 3.5712 -0.9734
0.02 1.32 0.2424 -0.7781
0.05 6.63 1.2208 -0.3912
0.00 0.49 0.0909 -0.3038
0.02 5.97 1.0986 -0.2818
0.12 8.40 1.5454 -0.2794
0.17 6.21 1.1424 -0.2217
0.04 13.47 2.4790 -0.1997
0.02 7.04 1.2958 -0.1891
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.19 0.52 30.32 46.54 5.5793 1.1783
AAPL / Apple Inc. 0.09 -1.66 19.40 -9.17 3.5712 -0.9734
MSFT / Microsoft Corporation 0.04 3.67 17.58 37.36 3.2357 0.5129
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.18 128.09 15.03 128.45 2.7666 1.3668
V / Visa Inc. 0.04 5.59 13.47 6.97 2.4790 -0.1997
JPM / JPMorgan Chase & Co. 0.05 1.21 13.34 19.62 2.4553 0.0827
AVGO / Broadcom Inc. 0.05 2.69 13.26 69.07 2.4405 0.7720
AMZN / Amazon.com, Inc. 0.06 6.66 13.22 23.00 2.4332 0.1465
PANW / Palo Alto Networks, Inc. 0.06 4.97 12.95 25.89 2.3833 0.1950
ADM / Archer-Daniels-Midland Company 0.19 0.00 10.03 9.94 1.8455 -0.0949
BAC / Bank of America Corporation 0.21 5.02 9.90 19.09 1.8212 0.0535
HWM / Howmet Aerospace Inc. 0.05 -10.59 9.27 28.27 1.7062 0.1688
AXP / American Express Company 0.03 0.84 8.91 19.55 1.6405 0.0544
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.12 -17.16 8.40 -2.11 1.5454 -0.2794
VEEV / Veeva Systems Inc. 0.03 -4.03 8.35 19.31 1.5372 0.0481
CME / CME Group Inc. 0.03 7.13 8.33 11.29 1.5327 -0.0591
ECL / Ecolab Inc. 0.03 11.86 8.15 18.89 1.4999 0.0416
SYK / Stryker Corporation 0.02 7.94 8.05 14.73 1.4819 -0.0111
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.24 10.65 8.04 21.75 1.4803 0.0750
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.06 7.97 6.25 1.4669 -0.1289
NET / Cloudflare, Inc. 0.04 7.66 7.85 87.12 1.4444 0.5520
CEG / Constellation Energy Corporation 0.02 2.40 7.79 63.93 1.4343 0.4229
DHR / Danaher Corporation 0.04 5.36 7.39 1.52 1.3602 -0.1883
ACN / Accenture plc 0.02 5.31 7.04 0.86 1.2958 -0.1891
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.12 7.82 6.81 32.81 1.2540 0.1627
ETN / Eaton Corporation plc 0.02 106.20 6.79 170.88 1.2499 0.7164
DELL / Dell Technologies Inc. 0.06 -5.29 6.79 27.39 1.2488 0.1157
CTVA / Corteva, Inc. 0.09 -0.05 6.78 18.38 1.2470 0.0294
GOOGL / Alphabet Inc. 0.04 -0.55 6.66 13.32 1.2264 -0.0244
CVX / Chevron Corporation 0.05 2.27 6.63 -12.46 1.2208 -0.3912
INDA / iShares Trust - iShares MSCI India ETF 0.12 4.43 6.59 12.96 1.2131 -0.0283
SFM / Sprouts Farmers Market, Inc. 0.04 6.59 1.2128 1.2128
TT / Trane Technologies plc 0.01 -13.57 6.56 12.20 1.2067 -0.0364
SU / Suncor Energy Inc. 0.17 0.08 6.21 -3.20 1.1424 -0.2217
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.05 2.41 6.15 6.21 1.1326 -0.1000
CB / Chubb Limited 0.02 -4.11 5.97 -8.01 1.0986 -0.2818
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 1.37 5.87 13.69 1.0808 -0.0180
SPOT / Spotify Technology S.A. 0.01 17.95 5.78 64.57 1.0644 0.3167
MELI / MercadoLibre, Inc. 0.00 9.47 5.62 46.65 1.0346 0.2192
AGX / Argan, Inc. 0.02 5.45 1.0021 1.0021
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.11 5.95 5.38 4.97 0.9904 -0.1002
UNH / UnitedHealth Group Incorporated 0.02 -11.20 5.33 -47.11 0.9814 -1.1633
AEP / American Electric Power Company, Inc. 0.05 4.16 5.32 -1.08 0.9789 -0.1651
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 7.40 5.18 16.21 0.9538 0.0051
HON / Honeywell International Inc. 0.02 2.25 4.94 12.46 0.9086 -0.0253
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 60.63 4.81 77.54 0.8845 0.3085
GOOG / Alphabet Inc. 0.03 5.14 4.68 19.38 0.8606 0.0274
MA / Mastercard Incorporated 0.01 2.95 4.59 5.54 0.8446 -0.0804
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 14.69 4.54 14.88 0.8354 -0.0052
NOC / Northrop Grumman Corporation 0.01 3.29 4.41 0.87 0.8108 -0.1183
IBB / iShares Trust - iShares Biotechnology ETF 0.03 1,224.68 4.19 1,213.17 0.7710 0.7030
KKR / KKR & Co. Inc. 0.03 -10.28 4.00 3.23 0.7353 -0.0879
APTV / Aptiv PLC 0.06 -14.42 3.93 -1.87 0.7241 -0.1288
RSG / Republic Services, Inc. 0.02 2.99 3.91 4.88 0.7194 -0.0734
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 3.63 0.6677 0.6677
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 5.35 3.41 2.80 0.6278 -0.0781
SPY / SPDR S&P 500 ETF 0.01 6.96 3.41 18.13 0.6273 0.0135
NEM / Newmont Corporation 0.05 -17.44 3.19 -0.38 0.5864 -0.0939
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.58 2.91 11.00 0.5346 -0.0222
ABBV / AbbVie Inc. 0.02 2.33 2.87 -9.32 0.5282 -0.1453
USB / U.S. Bancorp 0.06 15.04 2.83 23.31 0.5200 0.0325
HD / The Home Depot, Inc. 0.01 -4.83 2.74 -4.77 0.5039 -0.1079
CP / Canadian Pacific Kansas City Limited 0.03 7.52 2.68 21.43 0.4932 0.0236
LLY / Eli Lilly and Company 0.00 7.49 2.28 1.47 0.4199 -0.0585
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.94 2.22 11.81 0.4076 -0.0139
COST / Costco Wholesale Corporation 0.00 2.50 2.11 7.26 0.3888 -0.0301
EBGEF / Enbridge Inc. - Preferred Stock 0.04 -0.21 1.98 2.06 0.3641 -0.0482
BRK.B / Berkshire Hathaway Inc. 0.00 3.49 1.84 -5.63 0.3394 -0.0762
IBIT / iShares Bitcoin Trust ETF 0.03 34.13 1.81 75.44 0.3327 0.1134
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 0.00 1.80 3.92 0.3317 -0.0372
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 64.20 1.76 71.58 0.3235 0.1056
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.43 1.54 9.47 0.2831 -0.0160
LMT / Lockheed Martin Corporation 0.00 2.41 1.47 6.20 0.2714 -0.0240
INDY / iShares Trust - iShares India 50 ETF 0.03 0.12 1.41 7.29 0.2599 -0.0202
COP / ConocoPhillips 0.02 7.42 1.40 -8.20 0.2576 -0.0668
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.35 6.29 0.2489 -0.0218
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -73.15 1.32 -72.55 0.2424 -0.7781
KO / The Coca-Cola Company 0.02 3.05 1.28 1.82 0.2364 -0.0320
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 63.52 1.28 74.80 0.2361 0.0799
XOM / Exxon Mobil Corporation 0.01 18.13 1.28 7.04 0.2352 -0.0187
NEE / NextEra Energy, Inc. 0.02 -18.63 1.26 -20.33 0.2317 -0.1044
CRVL / CorVel Corporation 0.01 0.00 1.23 -8.19 0.2270 -0.0588
GLW / Corning Incorporated 0.02 -0.62 1.23 14.25 0.2258 -0.0028
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 2.85 1.18 1.90 0.2168 -0.0292
PFE / Pfizer Inc. 0.05 -10.53 1.13 -14.46 0.2081 -0.0730
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.61 1.13 12.12 0.2078 -0.0065
MCD / McDonald's Corporation 0.00 8.50 1.10 1.57 0.2024 -0.0281
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.02 0.1869 0.1869
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.01 18.33 0.1854 0.0043
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.02 0.99 0.1829 0.1829
LNC / Lincoln National Corporation 0.03 2.70 0.92 -1.08 0.1694 -0.0285
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -2.51 0.92 15.20 0.1688 -0.0007
TSLA / Tesla, Inc. 0.00 17.82 0.89 44.34 0.1643 0.0328
OKE / ONEOK, Inc. 0.01 23.99 0.87 2.11 0.1607 -0.0214
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.87 0.84 -12.43 0.1543 -0.0493
D / Dominion Energy, Inc. 0.01 3.01 0.77 3.89 0.1425 -0.0161
MS / Morgan Stanley 0.01 -3.50 0.76 16.54 0.1402 0.0011
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.09 0.00 0.75 7.43 0.1385 -0.0104
DUK / Duke Energy Corporation 0.01 -15.04 0.75 -17.81 0.1385 -0.0563
MDT / Medtronic plc 0.01 6.88 0.75 3.76 0.1372 -0.0158
CCI / Crown Castle Inc. 0.01 38.46 0.74 36.60 0.1361 0.0208
AR / Antero Resources Corporation 0.02 6.07 0.71 5.62 0.1316 -0.0124
EMN / Eastman Chemical Company 0.01 -9.89 0.70 -23.66 0.1289 -0.0662
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund 0.02 3.61 0.67 8.23 0.1236 -0.0084
TGT / Target Corporation 0.01 -0.19 0.67 -5.66 0.1228 -0.0276
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.67 8.31 0.1224 -0.0084
GLD / SPDR Gold Trust 0.00 0.00 0.66 5.81 0.1209 -0.0112
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.63 0.1153 0.1153
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.62 10.44 0.1150 -0.0053
RF / Regions Financial Corporation 0.03 1.02 0.59 9.21 0.1093 -0.0062
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -49.02 0.59 -39.22 0.1091 -0.0981
T / AT&T Inc. 0.02 -9.39 0.59 -7.27 0.1081 -0.0266
SPG / Simon Property Group, Inc. 0.00 1.13 0.57 -2.05 0.1057 -0.0191
FE / FirstEnergy Corp. 0.01 0.68 0.57 0.35 0.1044 -0.0159
PG / The Procter & Gamble Company 0.00 6.98 0.57 0.00 0.1043 -0.0162
CG / The Carlyle Group Inc. 0.01 10.73 0.56 30.52 0.1025 0.0118
ABT / Abbott Laboratories 0.00 5.07 0.55 7.60 0.1017 -0.0074
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.55 -2.33 0.1005 -0.0183
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -10.85 0.54 -3.55 0.1001 -0.0200
TRV / The Travelers Companies, Inc. 0.00 2.33 0.54 3.65 0.0994 -0.0116
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.54 11.90 0.0987 -0.0033
DCI / Donaldson Company, Inc. 0.01 0.00 0.53 3.54 0.0970 -0.0114
SWK / Stanley Black & Decker, Inc. 0.01 -10.31 0.52 -21.00 0.0963 -0.0445
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.02 7.59 0.51 3.86 0.0942 -0.0106
EQIX / Equinix, Inc. 0.00 -15.59 0.50 -17.66 0.0919 -0.0371
JNJ / Johnson & Johnson 0.00 -71.11 0.49 -73.42 0.0909 -0.3038
EIX / Edison International 0.01 4.15 0.48 -8.78 0.0880 -0.0235
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.48 0.0879 0.0879
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.47 0.0863 0.0863
TEAM / Atlassian Corporation 0.00 44.06 0.47 38.05 0.0862 0.0139
EFX / Equifax Inc. 0.00 0.45 0.0834 0.0834
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.45 1.80 0.0833 -0.0111
HRL / Hormel Foods Corporation 0.01 0.00 0.44 -2.20 0.0818 -0.0149
QQQ / Invesco QQQ Trust, Series 1 0.00 21.98 0.44 43.32 0.0811 0.0158
NSC / Norfolk Southern Corporation 0.00 -5.18 0.43 2.38 0.0793 -0.0101
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.43 0.0790 0.0790
META / Meta Platforms, Inc. 0.00 0.39 0.0723 0.0723
WMT / Walmart Inc. 0.00 36.51 0.39 51.95 0.0717 0.0172
RTX / RTX Corporation 0.00 9.39 0.37 20.46 0.0673 0.0028
NOW / ServiceNow, Inc. 0.00 9.68 0.35 41.87 0.0643 0.0118
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.33 5.10 0.0608 -0.0062
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.33 5.45 0.0606 -0.0059
MPC / Marathon Petroleum Corporation 0.00 4.36 0.30 19.20 0.0549 0.0016
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0527 0.0527
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -11.30 0.29 -3.06 0.0526 -0.0101
EXC / Exelon Corporation 0.01 -0.99 0.27 -6.85 0.0502 -0.0120
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 13.89 0.27 26.05 0.0500 0.0041
AVR / Anteris Technologies Global Corp. 0.07 0.27 0.0492 0.0492
TRU / TransUnion 0.00 -64.37 0.25 -62.22 0.0464 -0.0956
WMB / The Williams Companies, Inc. 0.00 4.89 0.25 10.13 0.0461 -0.0022
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -15.97 0.25 -12.37 0.0458 -0.0145
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.25 10.76 0.0456 -0.0020
GILD / Gilead Sciences, Inc. 0.00 -48.19 0.25 -48.65 0.0455 -0.0570
DGII / Digi International Inc. 0.01 0.24 0.0449 0.0449
NFLX / Netflix, Inc. 0.00 0.24 0.0446 0.0446
WCN / Waste Connections, Inc. 0.00 0.00 0.24 -4.03 0.0438 -0.0091
ORCL / Oracle Corporation 0.00 0.23 0.0432 0.0432
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.22 -5.49 0.0413 -0.0092
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.07 0.0408 -0.0078
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.22 0.0408 0.0408
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -13.46 0.22 -9.09 0.0406 -0.0110
CRM / Salesforce, Inc. 0.00 0.22 0.0406 0.0406
TSCO / Tractor Supply Company 0.00 1.50 0.21 -2.73 0.0394 -0.0075
KMI / Kinder Morgan, Inc. 0.01 0.21 0.0387 0.0387
PLUG / Plug Power Inc. 0.04 0.00 0.06 11.11 0.0111 -0.0005
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0714
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000