BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
1 Year Est. Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Holding
179
Top Buys
| 1 | +$8.44M | |
| 2 | +$6.59M | |
| 3 | +$5.45M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.63M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$3.59M | |
| 3 | +$3.29M | |
| 4 |
Zoetis
ZTS
|
+$2.35M |
| 5 |
nVent Electric
NVT
|
+$2.25M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $30.3M | 5.58% |
191,888
+997
|
|
||
2
Apple
AAPL
$3.85T
| $19.4M | 3.57% |
94,580
-1,599
|
|
||
3
Microsoft
MSFT
$3.87T
| $17.6M | 3.24% |
35,347
+1,250
|
|
||
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $15M | 2.77% |
181,425
+101,885
|
|
||
5
Visa
V
$674B
| $13.5M | 2.48% |
37,939
+2,007
|
|
||
6
JPMorgan Chase
JPM
$802B
| $13.3M | 2.46% |
46,019
+551
|
|
||
7
Broadcom
AVGO
$1.63T
| $13.3M | 2.44% |
48,108
+1,260
|
|
||
8
Amazon
AMZN
$2.36T
| $13.2M | 2.43% |
60,263
+3,764
|
|
||
9
Palo Alto Networks
PANW
$146B
| $13M | 2.38% |
63,284
+2,997
|
|
||
10
Archer Daniels Midland
ADM
$30B
| $10M | 1.85% |
190,000
|
|
||
11
Bank of America
BAC
$379B
| $9.9M | 1.82% |
209,132
+9,993
|
|
||
12
Howmet Aerospace
HWM
$79.5B
| $9.27M | 1.71% |
49,809
-5,902
|
|
||
13
American Express
AXP
$244B
| $8.91M | 1.64% |
27,946
+233
|
|
||
14
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
| $8.4M | 1.55% |
124,237
-25,730
|
|
||
15
Veeva Systems
VEEV
$47.5B
| $8.35M | 1.54% |
29,005
-1,218
|
|
||
16
CME Group
CME
$96.8B
| $8.33M | 1.53% |
30,217
+2,010
|
|
||
17
Ecolab
ECL
$78.9B
| $8.15M | 1.5% |
30,249
+3,208
|
|
||
18
Stryker
SYK
$145B
| $8.05M | 1.48% |
20,353
+1,498
|
|
||
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
| $8.04M | 1.48% |
235,881
+22,700
|
|
||
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.97M | 1.47% |
14,071
+9
|
|
||
21
Cloudflare
NET
$74.2B
| $7.85M | 1.44% |
40,077
+2,853
|
|
||
22
Constellation Energy
CEG
$114B
| $7.79M | 1.43% |
24,147
+565
|
|
||
23
Danaher
DHR
$157B
| $7.39M | 1.36% |
37,415
+1,905
|
|
||
24
Accenture
ACN
$155B
| $7.04M | 1.3% |
23,557
+1,187
|
|
||
25
Embraer
ERJ
$11.7B
| $6.81M | 1.25% |
119,728
+8,685
|
|