BEARING POINT CAPITAL, LLC
données du 30/09/2025
Capitalisation
$ 580.979 M
6.92 %
Performance
$ 74.082 M
14.72 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 6.11% | 35.481 M $ | 190163 | 2024/12/31 | 5.486 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.05% | 23.532 M $ | 92415 | 2024/12/31 | 4.678 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.15% | 18.276 M $ | 35286 | 2024/12/31 | 726.027 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 2.57% | 14.946 M $ | 45303 | 2024/12/31 | 2.610 M $ | 19.68 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.48% | 14.386 M $ | 173410 | 2024/12/31 | 18.142 K $ | 0.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.47% | 14.368 M $ | 45552 | 2024/12/31 | 1.174 M $ | 8.80 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 2.38% | 13.851 M $ | 68022 | 2024/12/31 | -64.549 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.27% | 13.203 M $ | 60132 | 2024/12/31 | 10.847 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC COM CL A | 2.23% | 12.957 M $ | 37955 | 2024/12/31 | -518.626 K $ | -3.85 % |
| 2025/09/30 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2.13% | 12.367 M $ | 124877 | 2024/12/31 | 3.906 M $ | 46.52 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO COM | 1.95% | 11.351 M $ | 190000 | 2024/12/31 | 1.322 M $ | 13.19 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 1.85% | 10.748 M $ | 208332 | 2024/12/31 | 892.993 K $ | 9.02 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC COM | 1.68% | 9.784 M $ | 49862 | 2024/12/31 | 503.070 K $ | 5.43 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 1.59% | 9.265 M $ | 27894 | 2024/12/31 | 368.328 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.59% | 9.241 M $ | 38014 | 2024/12/31 | 2.529 M $ | 37.94 % |
| 2025/09/30 | VEEV | VEEV - VEEVA SYS INC | 1.52% | 8.814 M $ | 29587 | 2025/03/31 | 288.019 K $ | 3.45 % |
| 2025/09/30 | NET | CLOUDFLARE INC CL A COM | 1.48% | 8.599 M $ | 40070 | 2024/12/31 | 751.844 K $ | 9.58 % |
| 2025/09/30 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.46% | 8.463 M $ | 238221 | 2024/12/31 | 337.309 K $ | 4.19 % |
| 2025/09/30 | CME | CME GROUP INC COM | 1.44% | 8.371 M $ | 30983 | 2024/12/31 | -164.078 K $ | -1.97 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 1.43% | 8.330 M $ | 30416 | 2024/12/31 | 133.700 K $ | 1.64 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.43% | 8.297 M $ | 13921 | 2024/12/31 | 415.798 K $ | 5.22 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 1.36% | 7.919 M $ | 24066 | 2024/12/31 | 152.367 K $ | 1.96 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 1.35% | 7.821 M $ | 55165 | 2024/12/31 | 1.061 M $ | 15.64 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 1.31% | 7.620 M $ | 20612 | 2024/12/31 | -528.363 K $ | -6.56 % |
| 2025/09/30 | DHR | DANAHER CORPORATION COM | 1.27% | 7.390 M $ | 37272 | 2024/12/31 | 26.938 K $ | 0.36 % |
| 2025/09/30 | ERJ | EMBRAER S.A. SPONSORED ADS | 1.26% | 7.301 M $ | 120783 | 2024/12/31 | 423.837 K $ | 6.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.24% | 7.233 M $ | 46575 | 2024/12/31 | 560.532 K $ | 8.45 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 1.23% | 7.151 M $ | 19107 | 2024/12/31 | 328.354 K $ | 4.83 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.21% | 7.012 M $ | 28433 | 2024/12/31 | -1.232 M $ | -17.49 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW COM | 1.19% | 6.921 M $ | 165531 | 2024/12/31 | 722.674 K $ | 11.64 % |
| 2025/09/30 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1.19% | 6.917 M $ | 54028 | 2024/12/31 | 741.086 K $ | 12.04 % |
| 2025/09/30 | AGX | ARGAN INC COM | 1.17% | 6.774 M $ | 25084 | 2024/12/31 | 1.224 M $ | 22.48 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.10% | 6.406 M $ | 26304 | 2024/12/31 | 1.744 M $ | 37.30 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS | 1.10% | 6.380 M $ | 15121 | 2024/12/31 | -231.595 K $ | -3.53 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 1.10% | 6.379 M $ | 114426 | 2024/12/31 | 857.199 K $ | 15.93 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.07% | 6.216 M $ | 103743 | 2024/12/31 | 299.767 K $ | 5.10 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA ETF | 1.07% | 6.213 M $ | 119343 | 2024/12/31 | -428.546 K $ | -6.50 % |
| 2025/09/30 | CTVA | CORTEVA INC COM | 1.05% | 6.086 M $ | 89986 | 2024/12/31 | -627.285 K $ | -9.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 1.04% | 6.068 M $ | 17573 | 2024/12/31 | 569.743 K $ | 10.68 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 1.02% | 5.928 M $ | 21001 | 2024/12/31 | -153.919 K $ | -2.58 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.95% | 5.499 M $ | 7878 | 2025/03/31 | -522.615 K $ | -9.04 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.94% | 5.477 M $ | 18646 | 2024/12/31 | 257.627 K $ | 4.97 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.93% | 5.421 M $ | 8897 | 2024/12/31 | 963.504 K $ | 21.87 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC COM | 0.89% | 5.195 M $ | 2223 | 2024/12/31 | -595.160 K $ | -10.59 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 0.88% | 5.108 M $ | 45408 | 2024/12/31 | 448.038 K $ | 8.42 % |
| 2025/09/30 | APTV | APTIV PLC COM SHS | 0.86% | 5.022 M $ | 58246 | 2024/12/31 | 1.038 M $ | 26.39 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.84% | 4.885 M $ | 7299 | 2024/12/31 | 374.664 K $ | 7.80 % |
| 2025/09/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 0.83% | 4.846 M $ | 33569 | 2025/03/31 | 591.469 K $ | 14.12 % |
| 2025/09/30 | NEM | NEWMONT CORP COM | 0.83% | 4.820 M $ | 57172 | 2024/12/31 | 1.425 M $ | 44.71 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.80% | 4.659 M $ | 8190 | 2024/12/31 | 56.107 K $ | 1.22 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 0.77% | 4.485 M $ | 34511 | 2024/12/31 | -92.510 K $ | -2.32 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.77% | 4.464 M $ | 21207 | 2024/12/31 | -474.455 K $ | -9.61 % |
| 2025/09/30 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 0.71% | 4.098 M $ | 69637 | 2024/12/31 | 5.405 K $ | 0.12 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.65% | 3.787 M $ | 19962 | 2025/06/30 | 158.897 K $ | 4.38 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC COM | 0.64% | 3.738 M $ | 16288 | 2025/03/31 | -271.527 K $ | -6.95 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADS | 0.64% | 3.729 M $ | 19512 | 2024/12/31 | 372.871 K $ | 10.93 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.63% | 3.672 M $ | 5512 | 2024/12/31 | 266.636 K $ | 7.82 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.57% | 3.299 M $ | 14246 | 2024/12/31 | 710.015 K $ | 24.74 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.52% | 3.038 M $ | 34800 | 2024/12/31 | 133.283 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.52% | 3.000 M $ | 7405 | 2024/12/31 | 287.891 K $ | 10.51 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.51% | 2.946 M $ | 60962 | 2024/12/31 | 192.305 K $ | 6.81 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.47% | 2.713 M $ | 41746 | 2024/12/31 | 111.937 K $ | 6.19 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY COM | 0.45% | 2.618 M $ | 35140 | 2024/12/31 | -161.611 K $ | -6.03 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.42% | 2.442 M $ | 5213 | 2024/12/31 | 228.661 K $ | 10.32 % |
| 2025/09/30 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.41% | 2.403 M $ | 6065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC COM | 0.38% | 2.191 M $ | 43415 | 2024/12/31 | 224.386 K $ | 11.34 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.35% | 2.040 M $ | 2674 | 2024/12/31 | -48.383 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.34% | 1.975 M $ | 2134 | 2024/12/31 | -137.237 K $ | -6.50 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0.33% | 1.932 M $ | 73446 | 2024/12/31 | 129.264 K $ | 7.17 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.33% | 1.911 M $ | 16083 | 2024/12/31 | 153.431 K $ | 8.73 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.32% | 1.885 M $ | 22974 | 2024/12/31 | 686.952 K $ | 55.98 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC COM | 0.32% | 1.864 M $ | 17133 | 2025/06/30 | -2.235 M $ | -33.92 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.31% | 1.803 M $ | 3587 | 2024/12/31 | 64.435 K $ | 3.49 % |
| 2025/09/30 | XBI | STATE STREET SPDR S&P BIOTECH ETF | 0.28% | 1.655 M $ | 16521 | 2024/12/31 | 274.264 K $ | 20.82 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.26% | 1.523 M $ | 4948 | 2024/12/31 | 121.643 K $ | 7.91 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.25% | 1.461 M $ | 3285 | 2024/12/31 | 357.038 K $ | 40.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.25% | 1.451 M $ | 15335 | 2024/12/31 | 75.635 K $ | 5.40 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.25% | 1.432 M $ | 2868 | 2024/12/31 | 114.846 K $ | 7.79 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.24% | 1.423 M $ | 21805 | 2024/12/31 | 70.648 K $ | 5.22 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.24% | 1.387 M $ | 5454 | 2024/12/31 | 93.662 K $ | 7.30 % |
| 2025/09/30 | INDY | INDY - ishares India 50 | 0.23% | 1.336 M $ | 26255 | 2025/03/31 | -90.375 K $ | -6.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.23% | 1.314 M $ | 17405 | 2024/12/31 | 110.079 K $ | 8.74 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.22% | 1.257 M $ | 4459 | 2024/12/31 | 127.661 K $ | 11.31 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.20% | 1.187 M $ | 17902 | 2024/12/31 | -80.435 K $ | -6.26 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.20% | 1.175 M $ | 46099 | 2024/12/31 | 57.844 K $ | 5.12 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.20% | 1.167 M $ | 10492 | 2024/12/31 | 12.634 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.20% | 1.156 M $ | 10254 | 2024/12/31 | 58.677 K $ | 4.59 % |
| 2025/09/30 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 0.19% | 1.102 M $ | 6700 | 2024/12/31 | 94.737 K $ | 9.40 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.18% | 1.073 M $ | 5197 | 2025/06/30 | 57.634 K $ | 5.68 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND COM | 0.18% | 1.073 M $ | 26600 | 2024/12/31 | 152.417 K $ | 16.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.18% | 1.067 M $ | 3510 | 2024/12/31 | 44.125 K $ | 4.01 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.16% | 941.757 K $ | 6613 | 2024/12/31 | 24.666 K $ | 2.69 % |
| 2025/09/30 | CRVL | CORVEL CORP COM | 0.16% | 929.040 K $ | 12000 | 2024/12/31 | -304.320 K $ | -24.67 % |
| 2025/09/30 | D | DOMINION ENERGY INC COM | 0.15% | 880.848 K $ | 14400 | 2024/12/31 | 63.704 K $ | 8.23 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.15% | 859.497 K $ | 5407 | 2024/12/31 | 97.866 K $ | 12.85 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | 0.15% | 855.400 K $ | 94000 | 2024/12/31 | 30.099 K $ | 4.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 0.15% | 849.444 K $ | 11072 | 2024/12/31 | 82.059 K $ | 9.79 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.14% | 810.492 K $ | 8510 | 2024/12/31 | 68.998 K $ | 9.26 % |
| 2025/09/30 | CCI | CROWN CASTLE INC COM | 0.13% | 781.569 K $ | 8100 | 2024/12/31 | -44.928 K $ | -6.07 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.13% | 758.928 K $ | 2135 | 2024/12/31 | 109.129 K $ | 16.61 % |