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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $8.33M | 1.3% |
13,808
-113
|
|
||
27
Stryker
SYK
$140B
| $8.15M | 1.27% |
23,180
+2,568
|
|
||
28
Suncor Energy
SU
$68.1B
| $7.98M | 1.25% |
179,844
+14,313
|
|
||
29
Accenture
ACN
$129B
| $7.79M | 1.22% |
29,046
+613
|
|
||
30
BHP
BHP
$185B
| $7.57M | 1.18% |
125,425
+10,999
|
|
||
31
Chevron
CVX
$375B
| $7.57M | 1.18% |
49,649
+3,074
|
|
||
32
Dell
DELL
$97.1B
| $7.56M | 1.18% |
60,095
+4,930
|
|
||
33
Chubb
CB
$127B
| $7.36M | 1.15% |
23,565
+2,564
|
|
||
34
iShares MSCI India ETF
INDA
$8.85B
| $6.92M | 1.08% |
128,095
+8,752
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $6.83M | 1.07% |
109,305
+5,562
|
|
||
36
Eaton
ETN
$137B
| $6.82M | 1.07% |
21,418
+2,311
|
|
||
37
Trane Technologies
TT
$94.6B
| $6.61M | 1.03% |
16,983
+1,862
|
|
||
38
Corteva
CTVA
$52.7B
| $6.49M | 1.02% |
96,876
+6,890
|
|
||
39
Newmont
NEM
$127B
| $6.3M | 0.99% |
63,128
+5,956
|
|
||
40
iShares Biotechnology ETF
IBB
$8.48B
| $5.98M | 0.94% |
35,454
+1,885
|
|
||
41
Vanguard Mid-Cap ETF
VO
$93.8B
| $5.92M | 0.93% |
20,412
+1,766
|
|
||
42
American Electric Power
AEP
$71.3B
| $5.87M | 0.92% |
50,883
+5,475
|
|
||
43
Northrop Grumman
NOC
$106B
| $5.6M | 0.88% |
9,816
+919
|
|
||
44
Mastercard
MA
$462B
| $5.14M | 0.8% |
8,998
+808
|
|
||
45
iShares Core S&P 500 ETF
IVV
$741B
| $5M | 0.78% |
7,305
+6
|
|
||
46
Antero Resources
AR
$12.1B
| $4.94M | 0.77% |
143,451
+124,091
|
|
||
47
Aptiv
APTV
$15.5B
| $4.87M | 0.76% |
64,019
+5,773
|
|
||
48
Mercado Libre
MELI
$89.7B
| $4.82M | 0.75% |
2,392
+169
|
|
||
49
Toyota
TM
$286B
| $4.55M | 0.71% |
21,241
+1,729
|
|
||
50
Honeywell
HON
$151B
| $4.47M | 0.7% |
22,893
+1,686
|
|