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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$146B
| $6.79M | 1.25% |
19,024
+9,798
|
|
||
27
Dell
DELL
$106B
| $6.79M | 1.25% |
55,350
-3,089
|
|
||
28
Corteva
CTVA
$43.2B
| $6.78M | 1.25% |
90,911
-41
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.14T
| $6.66M | 1.23% |
37,814
-211
|
|
||
30
Chevron
CVX
$313B
| $6.63M | 1.22% |
46,325
+1,029
|
|
||
31
iShares MSCI India ETF
INDA
$9.58B
| $6.59M | 1.21% |
118,383
+5,027
|
|
||
32
Sprouts Farmers Market
SFM
$10.4B
| $6.59M | 1.21% |
+40,026
|
|
||
33
Trane Technologies
TT
$94.8B
| $6.56M | 1.21% |
14,990
-2,354
|
|
||
34
Suncor Energy
SU
$48.3B
| $6.21M | 1.14% |
165,751
+135
|
|
||
35
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
| $6.15M | 1.13% |
53,858
+1,265
|
|
||
36
Chubb
CB
$112B
| $5.97M | 1.1% |
20,605
-883
|
|
||
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $5.87M | 1.08% |
103,013
+1,391
|
|
||
38
Spotify
SPOT
$133B
| $5.78M | 1.06% |
7,537
+1,147
|
|
||
39
Mercado Libre
MELI
$110B
| $5.62M | 1.03% |
2,151
+186
|
|
||
40
Argan
AGX
$4.1B
| $5.45M | 1% |
+24,698
|
|
||
41
BHP
BHP
$141B
| $5.38M | 0.99% |
111,906
+6,282
|
|
||
42
UnitedHealth
UNH
$328B
| $5.33M | 0.98% |
17,094
-2,156
|
|
||
43
American Electric Power
AEP
$62B
| $5.32M | 0.98% |
51,263
+2,047
|
|
||
44
Vanguard Mid-Cap ETF
VO
$89.2B
| $5.18M | 0.95% |
18,521
+1,276
|
|
||
45
Honeywell
HON
$137B
| $4.94M | 0.91% |
21,200
+466
|
|
||
46
iShares Core S&P 500 ETF
IVV
$672B
| $4.81M | 0.88% |
7,741
+2,922
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.15T
| $4.68M | 0.86% |
26,362
+1,289
|
|
||
48
Mastercard
MA
$519B
| $4.59M | 0.84% |
8,167
+234
|
|
||
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.54M | 0.84% |
77,223
+9,891
|
|
||
50
Northrop Grumman
NOC
$86.5B
| $4.41M | 0.81% |
8,812
+281
|
|