BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.52M
3
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
+$7.67M
2
+$3.52M
3
+$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
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 Change
in Stake 		Capital Flow
26
$6.49M 1.38%
21,488
+603
27
$6.41M 1.36%
165,616
+5,985
28
$5.88M 1.25%
38,025
+2,814
29
$5.84M 1.24%
17,344
+610
30
$5.84M 1.24%
113,356
-1,304
31
$5.79M 1.23%
52,593
+2,015
32
$5.72M 1.22%
90,952
+17,465
33
$5.38M 1.14%
49,216
-7,070
34
$5.33M 1.13%
58,439
+2,944
35
$5.17M 1.1%
101,622
-3,145
36
$5.13M 1.09%
111,043
-48,390
37
$5.13M 1.09%
105,624
+4,668
38
$4.8M 1.02%
59,155
+1,131
39
$4.75M 1.01%
23,582
+534
40
$4.46M 0.95%
17,245
+1,752
41
$4.39M 0.93%
20,734
-548
42
$4.37M 0.93%
8,531
+448
43
$4.35M 0.93%
7,933
+126
44
$4.19M 0.89%
37,224
+8,668
45
$4.01M 0.85%
67,386
+20,730
46
$3.95M 0.84%
67,332
-48,167
47
$3.92M 0.83%
25,073
-150
48
$3.87M 0.82%
33,476
+4,118
49
$3.83M 0.82%
1,965
+1,354
50
$3.73M 0.79%
+15,391
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