BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.25%
19,024
+9,798
27
$6.79M 1.25%
55,350
-3,089
28
$6.78M 1.25%
90,911
-41
29
$6.66M 1.23%
37,814
-211
30
$6.63M 1.22%
46,325
+1,029
31
$6.59M 1.21%
118,383
+5,027
32
$6.59M 1.21%
+40,026
33
$6.56M 1.21%
14,990
-2,354
34
$6.21M 1.14%
165,751
+135
35
$6.15M 1.13%
53,858
+1,265
36
$5.97M 1.1%
20,605
-883
37
$5.87M 1.08%
103,013
+1,391
38
$5.78M 1.06%
7,537
+1,147
39
$5.62M 1.03%
2,151
+186
40
$5.45M 1%
+24,698
41
$5.38M 0.99%
111,906
+6,282
42
$5.33M 0.98%
17,094
-2,156
43
$5.32M 0.98%
51,263
+2,047
44
$5.18M 0.95%
18,521
+1,276
45
$4.94M 0.91%
21,200
+466
46
$4.81M 0.88%
7,741
+2,922
47
$4.68M 0.86%
26,362
+1,289
48
$4.59M 0.84%
8,167
+234
49
$4.54M 0.84%
77,223
+9,891
50
$4.41M 0.81%
8,812
+281
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