BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Broadcom
AVGO
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.28M | 1.31% |
+43,390
| New | +$6.28M |
|
27
Trane Technologies
TT
$91.9B
| $6.18M | 1.29% |
+16,734
| New | +$6.18M |
|
28
iShares MSCI India ETF
INDA
$9.28B
| $6.04M | 1.26% |
+114,660
| New | +$6.04M |
|
29
Embraer
ERJ
$10.8B
| $5.85M | 1.22% |
+159,433
| New | +$5.85M |
|
30
Chubb
CB
$112B
| $5.77M | 1.2% |
+20,885
| New | +$5.77M |
|
31
Suncor Energy
SU
$48.7B
| $5.7M | 1.19% |
+159,631
| New | +$5.7M |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.61M | 1.17% |
+197,414
| New | +$5.61M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.58M | 1.16% |
+50,578
| New | +$5.58M |
|
34
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.23M | 1.09% |
+58,024
| New | +$5.23M |
|
35
American Electric Power
AEP
$58.1B
| $5.19M | 1.08% |
+56,286
| New | +$5.19M |
|
36
Constellation Energy
CEG
$96.6B
| $5.16M | 1.08% |
+23,048
| New | +$5.16M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.01M | 1.04% |
+104,767
| New | +$5.01M |
|
38
BHP
BHP
$141B
| $4.93M | 1.03% |
+100,956
| New | +$4.93M |
|
39
Honeywell
HON
$137B
| $4.81M | 1% |
+21,282
| New | +$4.81M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $4.8M | 1% |
+25,223
| New | +$4.8M |
|
41
KKR & Co
KKR
$122B
| $4.34M | 0.91% |
+29,358
| New | +$4.34M |
|
42
nVent Electric
NVT
$14.8B
| $4.33M | 0.9% |
+63,522
| New | +$4.33M |
|
43
Corteva
CTVA
$49.3B
| $4.19M | 0.87% |
+73,487
| New | +$4.19M |
|
44
Mastercard
MA
$538B
| $4.11M | 0.86% |
+7,807
| New | +$4.11M |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.09M | 0.85% |
+15,493
| New | +$4.09M |
|
46
Northrop Grumman
NOC
$83B
| $3.79M | 0.79% |
+8,083
| New | +$3.79M |
|
47
Diageo
DEO
$61.1B
| $3.62M | 0.76% |
+28,507
| New | +$3.62M |
|
48
Fortive
FTV
$16.1B
| $3.35M | 0.7% |
+44,606
| New | +$3.35M |
|
49
Toyota
TM
$258B
| $3.28M | 0.68% |
+16,864
| New | +$3.28M |
|
50
Cloudflare
NET
$73.2B
| $3.07M | 0.64% |
+28,556
| New | +$3.07M |
|