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Andy Warning

Bearing Point Capital, Llc

Assets Managed
$638.374M
Holdings
166
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-0.2%(2Q avg: 4.95%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bearing Point Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Bearing Point Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 638.374M in assets, with a quarterly growth rate of -0.2% and a 2-quarter average growth rate of 4.95%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -5.38%
4.98%
$31.763M
182,129 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.73%
3.77%
$24.041M
94,727 shares@ $253.79 avg price
RODM
Hartford Multifact Dev Mrkt
Recent Activity
Increased 50.97%
2.62%
$16.665M
422,746 shares@ $39.42 avg price
GDXJ
Vaneck Junior Gold Miners
Recent Activity
Decreased -0.01%
2.54%
$16.16M
134,624 shares@ $120.05 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.31%
2.37%
$15.067M
40,704 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.82%
2.29%
$14.558M
69,899 shares@ $208.28 avg price
ADM
Archer-daniels-midland Co
Recent Activity
Increased 0.06%
2.17%
$13.818M
190,100 shares@ $72.69 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -7.7%
2.06%
$13.145M
44,688 shares@ $294.16 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -4.33%
2.02%
$12.894M
41,661 shares@ $309.51 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.62%
1.97%
$12.565M
41,572 shares@ $302.24 avg price

1-10 of 166