BEARING POINT CAPITAL, LLC 13F Portfolio
BEARING POINT CAPITAL, LLC runs BEARING POINT CAPITAL, LLC and currently holds 203 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $740.16M. Their top holdings are NVDA, PANW, AAPL, DELL, RODM. The top five represent 17.3% of reported portfolio weight. BEARING POINT CAPITAL, LLC ranks #804 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BEARING POINT CAPITAL, LLC initiated 6 new positions. They added to 60 existing positions. They trimmed 28 positions. Their current best-performing preview position is DELL with returns of +162.88%.
Portfolio Value
$740.16M
Alpha Score
27.0
#804 of 1000
Holdings
203
BEARING POINT CAPITAL, LLC Current 13F Holdings
Reported holdings from BEARING POINT CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
203 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION COM | 4.81% | $135.04 | $229.28 | +69.79% | Trimmed -2.23% |
 PANW PALO ALTO NETWORKS INC COM | 3.66% | $184.81 | $418.78 | +126.60% | Added +2.17% |
 AAPL APPLE INC COM | 3.65% | $251.31 | $336.68 | +33.97% | Trimmed -1.40% |
 DELL DELL TECHNOLOGIES INC CL C | 2.63% | $115.00 | $586.28 | +409.81% | Trimmed -24.99% |
 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2.50% | $33.96 | $40.82 | +20.20% | Added +8.32% |
 AMZN AMAZON COM INC COM | 2.24% | $219.86 | $262.43 | +19.36% | Trimmed -0.43% |
 GDXJ VANECK JUNIOR GOLD MINERS ETF | 2.23% | $66.29 | $114.42 | +72.61% | Added +24.99% |
 AGX ARGAN INC COM | 2.13% | $227.84 | $392.48 | +72.26% | Trimmed -0.23% |
 AVGO BROADCOM INC COM | 2.11% | $232.99 | $361.54 | +55.17% | Trimmed -0.64% |
 MSFT MICROSOFT CORP COM | 2.09% | $424.24 | $535.07 | +26.12% | Added +1.88% |
Showing 1-10 of 203