BPC
Bearing Point Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
27.63%
This Fund
S&P 500
1 Year Est. Return
+27.63%
AUM
$640M
AUM Growth
+$58.7M
(+10%)
Holding
194
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.54M | |
| 3 | +$3.5M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.11M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$4.18M | |
| 3 | +$3.54M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $35.9M | 5.61% |
192,498
+2,335
|
|
||
2
Apple
AAPL
$3.77T
| $26.2M | 4.1% |
96,399
+3,984
|
|
||
3
Microsoft
MSFT
$3.02T
| $18.5M | 2.89% |
38,290
+3,004
|
|
||
4
Amazon
AMZN
$2.25T
| $15.8M | 2.48% |
68,654
+8,522
|
|
||
5
JPMorgan Chase
JPM
$770B
| $15.6M | 2.44% |
48,417
+2,865
|
|
||
6
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
| $15.3M | 2.4% |
134,648
+9,771
|
|
||
7
Broadcom
AVGO
$1.64T
| $15.1M | 2.36% |
43,547
-1,756
|
|
||
8
Visa
V
$602B
| $14.3M | 2.24% |
40,911
+2,956
|
|
||
9
Palo Alto Networks
PANW
$135B
| $13.6M | 2.12% |
73,623
+5,601
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $12.8M | 2% |
40,939
+2,925
|
|
||
11
Bank of America
BAC
$339B
| $12.3M | 1.92% |
222,877
+14,545
|
|
||
12
American Express
AXP
$205B
| $11.3M | 1.76% |
30,441
+2,547
|
|
||
13
Howmet Aerospace
HWM
$100B
| $11.2M | 1.75% |
54,619
+4,757
|
|
||
14
Archer Daniels Midland
ADM
$32.3B
| $10.9M | 1.71% |
190,000
|
|
||
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
| $10.4M | 1.62% |
280,032
+41,811
|
|
||
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $9.82M | 1.54% |
118,615
-54,795
|
|
||
17
CME Group
CME
$115B
| $9.53M | 1.49% |
34,881
+3,898
|
|
||
18
Danaher
DHR
$139B
| $9.36M | 1.46% |
40,909
+3,637
|
|
||
19
Constellation Energy
CEG
$115B
| $9.14M | 1.43% |
25,880
+1,814
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.64T
| $8.98M | 1.4% |
28,604
+2,300
|
|
||
21
Ecolab
ECL
$78.5B
| $8.92M | 1.39% |
33,985
+3,569
|
|
||
22
Cloudflare
NET
$70.5B
| $8.78M | 1.37% |
44,539
+4,469
|
|
||
23
Argan
AGX
$6.29B
| $8.47M | 1.32% |
27,020
+1,936
|
|
||
24
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
| $8.44M | 1.32% |
58,531
+4,503
|
|
||
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.3B
| $8.42M | 1.32% |
130,745
+9,962
|
|