BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.56M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $6.49M | 1.38% |
21,488
+603
| +3% | +$182K |
|
27
Suncor Energy
SU
$51.2B
| $6.41M | 1.36% |
165,616
+5,985
| +4% | +$232K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.88M | 1.25% |
38,025
+2,814
| +8% | +$435K |
|
29
Trane Technologies
TT
$89.5B
| $5.84M | 1.24% |
17,344
+610
| +4% | +$206K |
|
30
iShares MSCI India ETF
INDA
$9.43B
| $5.84M | 1.24% |
113,356
-1,304
| -1% | -$67.1K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.79M | 1.23% |
52,593
+2,015
| +4% | +$222K |
|
32
Corteva
CTVA
$47.6B
| $5.72M | 1.22% |
90,952
+17,465
| +24% | +$1.1M |
|
33
American Electric Power
AEP
$58.3B
| $5.38M | 1.14% |
49,216
-7,070
| -13% | -$773K |
|
34
Dell
DELL
$85.3B
| $5.33M | 1.13% |
58,439
+2,944
| +5% | +$268K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.17M | 1.1% |
101,622
-3,145
| -3% | -$160K |
|
36
Embraer
ERJ
$10.4B
| $5.13M | 1.09% |
111,043
-48,390
| -30% | -$2.24M |
|
37
BHP
BHP
$139B
| $5.13M | 1.09% |
105,624
+4,668
| +5% | +$227K |
|
38
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.8M | 1.02% |
59,155
+1,131
| +2% | +$91.7K |
|
39
Constellation Energy
CEG
$103B
| $4.75M | 1.01% |
23,582
+534
| +2% | +$108K |
|
40
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.46M | 0.95% |
17,245
+1,752
| +11% | +$453K |
|
41
Honeywell
HON
$134B
| $4.39M | 0.93% |
20,734
-548
| -3% | -$116K |
|
42
Northrop Grumman
NOC
$82.3B
| $4.37M | 0.93% |
8,531
+448
| +6% | +$229K |
|
43
Mastercard
MA
$527B
| $4.35M | 0.93% |
7,933
+126
| +2% | +$69.1K |
|
44
Cloudflare
NET
$78.8B
| $4.19M | 0.89% |
37,224
+8,668
| +30% | +$977K |
|
45
Aptiv
APTV
$18B
| $4.01M | 0.85% |
67,386
+20,730
| +44% | +$1.23M |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | 0.84% |
67,332
-48,167
| -42% | -$2.83M |
|
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $3.92M | 0.83% |
25,073
-150
| -0.6% | -$23.4K |
|
48
KKR & Co
KKR
$129B
| $3.87M | 0.82% |
33,476
+4,118
| +14% | +$476K |
|
|
49
Mercado Libre
MELI
$118B
| $3.83M | 0.82% |
1,965
+1,354
| +222% | +$2.64M |
|
|
50
Republic Services
RSG
$71.2B
| $3.73M | 0.79% |
+15,391
| New | +$3.73M |
|