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
+$73.3M
(+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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $6.79M | 1.25% |
19,024
+9,798
| +106% | +$3.5M |
|
27
Dell
DELL
$84.4B
| $6.79M | 1.25% |
55,350
-3,089
| -5% | -$379K |
|
28
Corteva
CTVA
$49.1B
| $6.78M | 1.25% |
90,911
-41
| -0% | -$3.06K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.66M | 1.23% |
37,814
-211
| -0.6% | -$37.2K |
|
30
Chevron
CVX
$310B
| $6.63M | 1.22% |
46,325
+1,029
| +2% | +$147K |
|
31
iShares MSCI India ETF
INDA
$9.26B
| $6.59M | 1.21% |
118,383
+5,027
| +4% | +$280K |
|
|
32
Sprouts Farmers Market
SFM
$13.6B
| $6.59M | 1.21% |
+40,026
| New | +$6.59M |
|
33
Trane Technologies
TT
$92.1B
| $6.56M | 1.21% |
14,990
-2,354
| -14% | -$1.03M |
|
34
Suncor Energy
SU
$48.5B
| $6.21M | 1.14% |
165,751
+135
| +0.1% | +$5.06K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.15M | 1.13% |
53,858
+1,265
| +2% | +$145K |
|
36
Chubb
CB
$111B
| $5.97M | 1.1% |
20,605
-883
| -4% | -$256K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 1.08% |
103,013
+1,391
| +1% | +$79.3K |
|
38
Spotify
SPOT
$146B
| $5.78M | 1.06% |
7,537
+1,147
| +18% | +$880K |
|
39
Mercado Libre
MELI
$123B
| $5.62M | 1.03% |
2,151
+186
| +9% | +$486K |
|
|
40
Argan
AGX
$2.89B
| $5.45M | 1% |
+24,698
| New | +$5.45M |
|
41
BHP
BHP
$138B
| $5.38M | 0.99% |
111,906
+6,282
| +6% | +$302K |
|
42
UnitedHealth
UNH
$286B
| $5.33M | 0.98% |
17,094
-2,156
| -11% | -$673K |
|
43
American Electric Power
AEP
$57.8B
| $5.32M | 0.98% |
51,263
+2,047
| +4% | +$212K |
|
44
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.18M | 0.95% |
18,521
+1,276
| +7% | +$357K |
|
45
Honeywell
HON
$136B
| $4.94M | 0.91% |
21,200
+466
| +2% | +$109K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $4.81M | 0.88% |
7,741
+2,922
| +61% | +$1.81M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $4.68M | 0.86% |
26,362
+1,289
| +5% | +$229K |
|
48
Mastercard
MA
$528B
| $4.59M | 0.84% |
8,167
+234
| +3% | +$131K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.54M | 0.84% |
77,223
+9,891
| +15% | +$581K |
|
50
Northrop Grumman
NOC
$83.2B
| $4.41M | 0.81% |
8,812
+281
| +3% | +$140K |
|