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BPC
Bearing Point Capital Portfolio holdings
AUM
$638M
1-Year Est. Return
33.24%
This Fund
S&P 500
1 Year Est. Return
+33.24%
AUM
$638M
AUM Growth
-$1.29M
(-0.2%)
Holding
188
Top Buys
| 1 | +$8.56M | |
| 2 | +$5.58M | |
| 3 | +$4.59M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.12M |
| 5 |
ServiceNow
NOW
|
+$3.79M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.62M | |
| 3 | +$3.53M | |
| 4 |
Astera Labs
ALAB
|
+$3.52M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 9.83% |
| 4 | Materials | 7.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$91.9B
| $8.62M | 1.35% |
146,584
+141,632
|
|
||
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $8.47M | 1.33% |
13,736
-72
|
|
||
28
iShares MSCI India ETF
INDA
$6.59B
| $8.38M | 1.31% |
178,830
+50,735
|
|
||
29
Corteva
CTVA
$50.7B
| $8.27M | 1.3% |
98,759
+1,883
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.4T
| $8.11M | 1.27% |
28,267
-337
|
|
||
31
Eaton
ETN
$157B
| $8.06M | 1.26% |
22,538
+1,120
|
|
||
32
Stryker
SYK
$116B
| $7.96M | 1.25% |
24,218
+1,038
|
|
||
33
Chubb
CB
$125B
| $7.92M | 1.24% |
24,307
+742
|
|
||
|
EMBJ
34
Embraer S.A. ADS
EMBJ
$10.1B
| $7.88M | 1.23% |
132,743
+1,998
|
|
||
35
Constellation Energy
CEG
$89.5B
| $7.12M | 1.12% |
25,499
-381
|
|
||
36
Newmont
NEM
$106B
| $6.99M | 1.09% |
64,563
+1,435
|
|
||
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.95M | 1.09% |
108,465
-840
|
|
||
38
American Electric Power
AEP
$69B
| $6.93M | 1.09% |
52,904
+2,021
|
|
||
39
Northrop Grumman
NOC
$76.8B
| $6.81M | 1.07% |
9,975
+159
|
|
||
40
Antero Resources
AR
$11B
| $6.73M | 1.05% |
158,501
+15,050
|
|
||
41
Accenture
ACN
$107B
| $6.53M | 1.02% |
32,921
+3,875
|
|
||
42
iShares Biotechnology ETF
IBB
$7.72B
| $5.95M | 0.93% |
35,219
-235
|
|
||
43
Vanguard Mid-Cap ETF
VO
$102B
| $5.75M | 0.9% |
80,152
-1,496
|
|
||
44
Aptiv
APTV
$14.7B
| $5.55M | 0.87% |
79,859
+15,840
|
|
||
45
Honeywell
HON
$134B
| $5.32M | 0.83% |
23,530
+637
|
|
||
|
SOLS
46
Solstice Advanced Materials
SOLS
$12.8B
| $5.23M | 0.82% |
68,663
+60,156
|
|
||
47
Danaher
DHR
$130B
| $5.19M | 0.81% |
27,398
-13,511
|
|
||
48
Marathon Petroleum
MPC
$77.7B
| $5.19M | 0.81% |
21,272
+11,259
|
|
||
49
Spotify
SPOT
$103B
| $4.96M | 0.78% |
10,234
+3,110
|
|
||
50
Mercado Libre
MELI
$81.7B
| $4.83M | 0.76% |
2,791
+399
|
|