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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1
+$3.33M
2
+$994K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.26%
120,783
+1,055
27
$7.23M 1.24%
46,575
+250
28
$7.15M 1.23%
19,107
+83
29
$7.01M 1.21%
28,433
+4,876
30
$6.92M 1.19%
165,531
-220
31
$6.92M 1.19%
54,028
+170
32
$6.77M 1.17%
25,084
+386
33
$6.41M 1.1%
26,304
-58
34
$6.38M 1.1%
15,121
+131
35
$6.38M 1.1%
114,426
+2,520
36
$6.22M 1.07%
103,743
+730
37
$6.21M 1.07%
119,343
+960
38
$6.09M 1.05%
89,986
-925
39
$6.07M 1.04%
17,573
+479
40
$5.93M 1.02%
21,001
+396
41
$5.5M 0.95%
7,878
+341
42
$5.48M 0.94%
74,584
+500
43
$5.42M 0.93%
8,897
+85
44
$5.2M 0.89%
2,223
+72
45
$5.11M 0.88%
45,408
-5,855
46
$5.02M 0.86%
58,246
+575
47
$4.89M 0.84%
7,299
-442
48
$4.85M 0.83%
33,569
+452
49
$4.82M 0.83%
57,172
+2,480
50
$4.66M 0.8%
8,190
+23
1
2
3 4 5