BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$6.28M 1.31%
+43,390
27
$6.18M 1.29%
+16,734
28
$6.04M 1.26%
+114,660
29
$5.85M 1.22%
+159,433
30
$5.77M 1.2%
+20,885
31
$5.7M 1.19%
+159,631
32
$5.61M 1.17%
+197,414
33
$5.58M 1.16%
+50,578
34
$5.23M 1.09%
+58,024
35
$5.19M 1.08%
+56,286
36
$5.16M 1.08%
+23,048
37
$5.01M 1.04%
+104,767
38
$4.93M 1.03%
+100,956
39
$4.81M 1%
+21,282
40
$4.8M 1%
+25,223
41
$4.34M 0.91%
+29,358
42
$4.33M 0.9%
+63,522
43
$4.19M 0.87%
+73,487
44
$4.11M 0.86%
+7,807
45
$4.09M 0.85%
+15,493
46
$3.79M 0.79%
+8,083
47
$3.62M 0.76%
+28,507
48
$3.35M 0.7%
+44,606
49
$3.28M 0.68%
+16,864
50
$3.07M 0.64%
+28,556
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