BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+15.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.59M |
| 3 |
Argan
AGX
|
$5.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$7.23M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.59M |
| 3 |
Fortive
FTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.3M | 5.58% | 191,888 +997 | +0.5% | +$158K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.57% | 94,580 -1,599 | -2% | -$328K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 3.24% | 35,347 +1,250 | +4% | +$622K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 2.77% | 181,425 +101,885 | +128% | +$8.44M |
|
5
Visa
V
$683B
| $13.5M | 2.48% | 37,939 +2,007 | +6% | +$713K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 2.46% | 46,019 +551 | +1% | +$160K |
|
7
Broadcom
AVGO
$1.4T
| $13.3M | 2.44% | 48,108 +1,260 | +3% | +$347K |
|
8
Amazon
AMZN
$2.44T
| $13.2M | 2.43% | 60,263 +3,764 | +7% | +$826K |
|
9
Palo Alto Networks
PANW
$127B
| $13M | 2.38% | 63,284 +2,997 | +5% | +$613K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $10M | 1.85% | 190,000 | – | – |
|
11
Bank of America
BAC
$376B
| $9.9M | 1.82% | 209,132 +9,993 | +5% | +$473K |
|
12
Howmet Aerospace
HWM
$70.2B
| $9.27M | 1.71% | 49,809 -5,902 | -11% | -$1.1M |
|
13
American Express
AXP
$231B
| $8.91M | 1.64% | 27,946 +233 | +0.8% | +$74.3K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.4M | 1.55% | 124,237 -25,730 | -17% | -$1.74M |
|
15
Veeva Systems
VEEV
$44B
| $8.35M | 1.54% | 29,005 -1,218 | -4% | -$351K |
|
16
CME Group
CME
$96B
| $8.33M | 1.53% | 30,217 +2,010 | +7% | +$554K |
|
17
Ecolab
ECL
$78.6B
| $8.15M | 1.5% | 30,249 +3,208 | +12% | +$864K |
|
18
Stryker
SYK
$150B
| $8.05M | 1.48% | 20,353 +1,498 | +8% | +$593K |
|
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.04M | 1.48% | 235,881 +22,700 | +11% | +$774K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.97M | 1.47% | 14,071 +9 | +0.1% | +$5.1K |
|
21
Cloudflare
NET
$72.7B
| $7.85M | 1.44% | 40,077 +2,853 | +8% | +$559K |
|
22
Constellation Energy
CEG
$96.2B
| $7.79M | 1.43% | 24,147 +565 | +2% | +$182K |
|
23
Danaher
DHR
$147B
| $7.39M | 1.36% | 37,415 +1,905 | +5% | +$376K |
|
24
Accenture
ACN
$162B
| $7.04M | 1.3% | 23,557 +1,187 | +5% | +$355K |
|
25
Embraer
ERJ
$10.3B
| $6.81M | 1.25% | 119,728 +8,685 | +8% | +$494K |
|