BPC
Bearing Point Capital Portfolio holdings
AUM
$581M
1-Year Est. Return
26.7%
1 Year Est. Return
+26.7%
AUM
$581M
AUM Growth
+$37.6M
(+6.9%)
Holding
171
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.2M | |
| 3 | +$965K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$794K |
| 5 |
D.R. Horton
DHI
|
+$624K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$994K | |
| 3 | +$925K | |
| 4 |
Oneok
OKE
|
+$873K |
| 5 |
Eastman Chemical
EMN
|
+$700K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
26
Embraer S.A. ADS
EMBJ
$11.6B
| $7.3M | 1.26% |
120,783
+1,055
|
|
||
27
Chevron
CVX
$300B
| $7.23M | 1.24% |
46,575
+250
|
|
||
28
Eaton
ETN
$129B
| $7.15M | 1.23% |
19,107
+83
|
|
||
29
Accenture
ACN
$168B
| $7.01M | 1.21% |
28,433
+4,876
|
|
||
30
Suncor Energy
SU
$53.3B
| $6.92M | 1.19% |
165,531
-220
|
|
||
31
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
| $6.92M | 1.19% |
54,028
+170
|
|
||
32
Argan
AGX
$4.44B
| $6.77M | 1.17% |
25,084
+386
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.75T
| $6.41M | 1.1% |
26,304
-58
|
|
||
34
Trane Technologies
TT
$86.7B
| $6.38M | 1.1% |
15,121
+131
|
|
||
35
BHP
BHP
$151B
| $6.38M | 1.1% |
114,426
+2,520
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $6.22M | 1.07% |
103,743
+730
|
|
||
37
iShares MSCI India ETF
INDA
$9.41B
| $6.21M | 1.07% |
119,343
+960
|
|
||
38
Corteva
CTVA
$44.7B
| $6.09M | 1.05% |
89,986
-925
|
|
||
39
UnitedHealth
UNH
$310B
| $6.07M | 1.04% |
17,573
+479
|
|
||
40
Chubb
CB
$121B
| $5.93M | 1.02% |
21,001
+396
|
|
||
41
Spotify
SPOT
$123B
| $5.5M | 0.95% |
7,878
+341
|
|
||
42
Vanguard Mid-Cap ETF
VO
$90.6B
| $5.48M | 0.94% |
18,646
+125
|
|
||
43
Northrop Grumman
NOC
$81.3B
| $5.42M | 0.93% |
8,897
+85
|
|
||
44
Mercado Libre
MELI
$102B
| $5.2M | 0.89% |
2,223
+72
|
|
||
45
American Electric Power
AEP
$61B
| $5.11M | 0.88% |
45,408
-5,855
|
|
||
46
Aptiv
APTV
$17B
| $5.02M | 0.86% |
58,246
+575
|
|
||
47
iShares Core S&P 500 ETF
IVV
$699B
| $4.89M | 0.84% |
7,299
-442
|
|
||
48
iShares Biotechnology ETF
IBB
$8.67B
| $4.85M | 0.83% |
33,569
+452
|
|
||
49
Newmont
NEM
$107B
| $4.82M | 0.83% |
57,172
+2,480
|
|
||
50
Mastercard
MA
$514B
| $4.66M | 0.8% |
8,190
+23
|
|