Bearing Point Capital, LLC Portfolio Holdings by Sector

Bearing Point Capital, LLC

$480 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHY MDY VGSH INDA RODM DXJ XBI VEA 45 stocks	$94.7 Million 20.01% of portfolio	45	-	45	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$39.1 Million 8.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW NET 3 stocks	$26.2 Million 5.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.1 Million 5.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$23.3 Million 4.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM ERJ NOC LMT RTX 5 stocks	$18.9 Million 4.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$18.5 Million 3.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$13.1 Million 2.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SU XOM 3 stocks	$13 Million 2.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL KKR EXG CG PHYS 5 stocks	$12.4 Million 2.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$11.5 Million 2.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$9.6 Million 2.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ PFE AZN GILD MRK 7 stocks	$9.43 Million 1.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE DUK D EIX FE EXC 7 stocks	$9.16 Million 1.94% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$8.93 Million 1.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL EMN 2 stocks	$8.85 Million 1.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI MS 2 stocks	$8.4 Million 1.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$7.97 Million 1.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$7.9 Million 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$7.65 Million 1.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT 3 stocks	$7.65 Million 1.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$6.4 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$6.24 Million 1.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$6.18 Million 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$5.25 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5.16 Million 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$4.93 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4.81 Million 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$4.27 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$4.19 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$3.62 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$3.35 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology DDOG NOW CRM 3 stocks	$3.34 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN DCI 2 stocks	$3.23 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$2.98 Million 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.96 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB RF 2 stocks	$2.92 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE WMB 3 stocks	$2.68 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP AR CNQ 3 stocks	$2.33 Million 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.29 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.77 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.34 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services CRVL 1 stocks	$1.34 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$1.23 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX CCI 2 stocks	$1.21 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$913,572 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$820,389 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$772,139 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$608,246 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$582,081 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$496,386 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$473,282 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$460,825 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$459,464 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO DGII 2 stocks	$458,770 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX 1 stocks	$441,954 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$406,031 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$236,195 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$232,990 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$212,240 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$79,644 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bearing Point Capital, LLC Portfolio Holdings by Sector

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