BEARING POINT CAPITAL, LLC logo

BEARING POINT CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEARING POINT CAPITAL, LLC with $580.4M in long positions as of Q3 2025, 23% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$580.4M
Top 10 Concentration
30%
Top Sector
Technology (23%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.90%TechnologyETF: 21.60%ETFFinancial Services: 13.80%Financial ServicesIndustrials: 8.80%IndustrialsHealthcare: 6.60%Consumer Cyclical: 5.10%Communication Services: 3.80%Energy: 3.70%Basic Materials: 3.40%Consumer Defensive: 3.20%Utilities: 3.00%Real Estate: 0.30%
Technology
22.90%
ETF
21.60%
Financial Services
13.80%
Industrials
8.80%
Healthcare
6.60%
Consumer Cyclical
5.10%
Communication Services
3.80%
Energy
3.70%
Basic Materials
3.40%
Consumer Defensive
3.20%
Utilities
3.00%
Real Estate
0.30%

Industry Breakdown

60 industries across all sectors

ETF: 21.62%ETFSemiconductors: 8.69%SemiconductorsSoftware - Infrastructure: 7.21%Financial - Credit Services: 4.63%Banks - Diversified: 4.33%Consumer Electronics: 4.05%Internet Content & Information: 3.72%Specialty Retail: 3.21%Industrial - Machinery: 3.03%Oil & Gas Integrated: 2.64%Agricultural Farm Products: 1.96%Regulated Electric: 1.65%Medical - Devices: 1.54%Medical - Healthcare Information Services: 1.52%Financial - Data & Stock Exchanges: 1.44%Chemicals - Specialty: 1.44%Renewable Utilities: 1.36%Computer Hardware: 1.35%Medical - Diagnostics & Research: 1.27%Aerospace & Defense: 1.25%Drug Manufacturers - General: 1.23%39 more: 17.11%39 more
ETF
ETF
21.62%
Semiconductors
Technology
8.69%
Software - Infrastructure
Technology
7.21%
Financial - Credit Services
Financial Services
4.63%
Banks - Diversified
Financial Services
4.33%
Consumer Electronics
Technology
4.05%
Internet Content & Information
Communication Services
3.72%
Specialty Retail
Consumer Cyclical
3.21%
Industrial - Machinery
Industrials
3.03%
Oil & Gas Integrated
Energy
2.64%
Agricultural Farm Products
Consumer Defensive
1.96%
Regulated Electric
Utilities
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.62%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 25.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.94%
Large Cap ($10B - $200B)
37.03%
Mid Cap ($2B - $10B)
1.62%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
25.30%

Portfolio Concentration

Top 10 Holdings %
29.87%
Top 20 Holdings %
45.89%
Top 50 Holdings %
78.44%
Top 100 Holdings %
95.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.42%
International
9.58%
Countries
6
Largest Int'l Market
Ireland - 4.54%
United States of America
90.42% ($524.8M)
149 holdings
Ireland
4.54% ($26.4M)
5 holdings
Canada
2.18% ($12.6M)
6 holdings
Switzerland
1.02% ($5.9M)
1 holdings
Luxembourg
0.95% ($5.5M)
1 holdings
Uruguay
0.90% ($5.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.61%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.11%
Largest Ownership Stake
Anteris Technologies Global Corp. Common Stock logo
Anteris Technologies Global Corp. Common StockAVR - 0.25%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.55%
Avg. Ownership Stake
0.007%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.11% (Q3 2025)
Largest Ownership Stake
Anteris Technologies Global Corp. Common Stock logo
Anteris Technologies Global Corp. Common StockAVR - 0.25% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$11.80M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
49
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.0%
Q3 2025

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