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BPC
Bearing Point Capital Portfolio holdings
AUM
$638M
1-Year Est. Return
33.24%
This Fund
S&P 500
1 Year Est. Return
+33.24%
AUM
$638M
AUM Growth
-$1.29M
(-0.2%)
Holding
188
Top Buys
| 1 | +$8.56M | |
| 2 | +$5.58M | |
| 3 | +$4.59M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.12M |
| 5 |
ServiceNow
NOW
|
+$3.79M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.62M | |
| 3 | +$3.53M | |
| 4 |
Astera Labs
ALAB
|
+$3.52M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 9.83% |
| 4 | Materials | 7.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $31.8M | 4.98% |
182,129
-10,369
|
|
||
2
Apple
AAPL
$4.43T
| $24M | 3.77% |
94,727
-1,672
|
|
||
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
| $16.7M | 2.61% |
422,746
+142,714
|
|
||
4
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
| $16.2M | 2.53% |
134,624
-24
|
|
||
5
Microsoft
MSFT
$3.06T
| $15.1M | 2.36% |
40,704
+2,414
|
|
||
6
Amazon
AMZN
$2.64T
| $14.6M | 2.28% |
69,899
+1,245
|
|
||
7
Archer Daniels Midland
ADM
$38.7B
| $13.8M | 2.16% |
190,100
+100
|
|
||
8
JPMorgan Chase
JPM
$834B
| $13.1M | 2.06% |
44,688
-3,729
|
|
||
9
Broadcom
AVGO
$1.88T
| $12.9M | 2.02% |
41,661
-1,886
|
|
||
10
Visa
V
$608B
| $12.6M | 1.97% |
41,572
+661
|
|
||
11
Howmet Aerospace
HWM
$98.6B
| $12.5M | 1.96% |
54,265
-354
|
|
||
12
Palo Alto Networks
PANW
$217B
| $12.5M | 1.96% |
77,853
+4,230
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $11.8M | 1.86% |
41,207
+268
|
|
||
14
Bank of America
BAC
$381B
| $10.9M | 1.7% |
222,952
+75
|
|
||
15
Argan
AGX
$8.69B
| $10.8M | 1.69% |
19,805
-7,215
|
|
||
16
CME Group
CME
$91.1B
| $10.6M | 1.65% |
35,734
+853
|
|
||
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $10.5M | 1.65% |
127,532
+8,917
|
|
||
18
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
| $10.4M | 1.63% |
65,630
+7,099
|
|
||
19
Chevron
CVX
$377B
| $10.4M | 1.62% |
50,054
+405
|
|
||
20
Dell
DELL
$260B
| $9.86M | 1.54% |
60,061
-34
|
|
||
21
Suncor Energy
SU
$74.7B
| $9.76M | 1.53% |
147,664
-32,180
|
|
||
22
Cloudflare
NET
$87.6B
| $9.32M | 1.46% |
45,175
+636
|
|
||
23
Ecolab
ECL
$72.4B
| $9.31M | 1.46% |
34,983
+998
|
|
||
24
BHP
BHP
$213B
| $9.29M | 1.46% |
127,773
+2,348
|
|
||
25
American Express
AXP
$213B
| $9.05M | 1.42% |
29,928
-513
|
|