BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 4.54% | 96,179 -4,187 | -4% | -$930K | |||
| $20.7M | 4.4% | 190,891 -12,081 | -6% | -$1.31M | |||
| $12.8M | 2.72% | 34,097 +139 | +0.4% | +$52.2K | |||
| $12.6M | 2.68% | 35,932 +656 | +2% | +$230K | |||
| $11.2M | 2.37% | 45,468 +4,106 | +10% | +$1.01M | |||
| $10.7M | 2.29% | 56,499 +1,739 | +3% | +$331K | |||
| $10.3M | 2.19% | 60,287 +11,797 | +24% | +$2.01M | |||
| $10.1M | 2.14% | 19,250 +1,603 | +9% | +$840K | |||
| $9.12M | 1.94% | 190,000 | – | – | |||
| $8.58M | 1.82% | 149,967 +113,940 | +316% | +$6.52M | |||
| $8.31M | 1.77% | 199,139 +3,807 | +2% | +$159K | |||
| $7.84M | 1.67% | 46,848 -4,426 | -9% | -$741K | |||
| $7.58M | 1.61% | 45,296 +1,906 | +4% | +$319K | |||
| $7.5M | 1.6% | 14,062 -295 | -2% | -$157K | |||
| $7.48M | 1.59% | 28,207 -6,110 | -18% | -$1.62M | |||
| $7.46M | 1.59% | 27,713 +490 | +2% | +$132K | |||
| $7.28M | 1.55% | 35,510 +2,184 | +7% | +$448K | |||
| $7.23M | 1.54% | 360,916 +76,051 | +27% | +$1.52M | |||
| $7.23M | 1.54% | 55,711 -13,903 | -20% | -$1.8M | |||
| $7.02M | 1.49% | 18,855 +702 | +4% | +$261K | |||
| $7M | 1.49% | 30,223 | New | +$7M | |||
| $6.98M | 1.48% | 22,370 +618 | +3% | +$193K | |||
| $6.86M | 1.46% | 27,041 -6,797 | -20% | -$1.72M | |||
| $6.61M | 1.41% | 213,181 +15,767 | +8% | +$489K | |||
| $6.58M | 1.4% | 79,540 -42,539 | -35% | -$3.52M |
