BPC
Bearing Point Capital Portfolio holdings
AUM
$581M
1-Year Est. Return
26.7%
1 Year Est. Return
+26.7%
AUM
$581M
AUM Growth
+$37.6M
(+6.9%)
Holding
171
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.2M | |
| 3 | +$965K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$794K |
| 5 |
D.R. Horton
DHI
|
+$624K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$994K | |
| 3 | +$925K | |
| 4 |
Oneok
OKE
|
+$873K |
| 5 |
Eastman Chemical
EMN
|
+$700K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.5T
| $35.5M | 6.11% |
190,163
-1,725
|
|
||
2
Apple
AAPL
$4.08T
| $23.5M | 4.05% |
92,415
-2,165
|
|
||
3
Microsoft
MSFT
$3.64T
| $18.3M | 3.15% |
35,286
-61
|
|
||
4
Broadcom
AVGO
$1.89T
| $14.9M | 2.57% |
45,303
-2,805
|
|
||
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $14.4M | 2.48% |
173,410
-8,015
|
|
||
6
JPMorgan Chase
JPM
$855B
| $14.4M | 2.47% |
45,552
-467
|
|
||
7
Palo Alto Networks
PANW
$136B
| $13.9M | 2.38% |
68,022
+4,738
|
|
||
8
Amazon
AMZN
$2.43T
| $13.2M | 2.27% |
60,132
-131
|
|
||
9
Visa
V
$629B
| $13M | 2.23% |
37,955
+16
|
|
||
10
VanEck Junior Gold Miners ETF
GDXJ
$8.76B
| $12.4M | 2.13% |
124,877
+640
|
|
||
11
Archer Daniels Midland
ADM
$27.9B
| $11.4M | 1.95% |
190,000
|
|
||
12
Bank of America
BAC
$393B
| $10.7M | 1.85% |
208,332
-800
|
|
||
13
Howmet Aerospace
HWM
$77.7B
| $9.78M | 1.68% |
49,862
+53
|
|
||
14
American Express
AXP
$249B
| $9.27M | 1.59% |
27,894
-52
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.78T
| $9.24M | 1.59% |
38,014
+200
|
|
||
16
Veeva Systems
VEEV
$39B
| $8.81M | 1.52% |
29,587
+582
|
|
||
17
Cloudflare
NET
$72B
| $8.6M | 1.48% |
40,070
-7
|
|
||
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
| $8.46M | 1.46% |
238,221
+2,340
|
|
||
19
CME Group
CME
$97.5B
| $8.37M | 1.44% |
30,983
+766
|
|
||
20
Ecolab
ECL
$73.1B
| $8.33M | 1.43% |
30,416
+167
|
|
||
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.3M | 1.43% |
13,921
-150
|
|
||
22
Constellation Energy
CEG
$111B
| $7.92M | 1.36% |
24,066
-81
|
|
||
23
Dell
DELL
$94.6B
| $7.82M | 1.35% |
55,165
-185
|
|
||
24
Stryker
SYK
$135B
| $7.62M | 1.31% |
20,612
+259
|
|
||
25
Danaher
DHR
$158B
| $7.39M | 1.27% |
37,272
-143
|
|