BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+15.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.59M |
| 3 |
Argan
AGX
|
$5.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$7.23M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.59M |
| 3 |
Fortive
FTV
|
$3.29M |
| 4 |
Zoetis
ZTS
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.8B
| $4.19M | 0.77% |
33,117
+30,617
| +1,225% | +$3.87M |
|
52
KKR & Co
KKR
$121B
| $4M | 0.74% |
30,036
-3,440
| -10% | -$458K |
|
53
Aptiv
APTV
$17.5B
| $3.93M | 0.72% |
57,671
-9,715
| -14% | -$663K |
|
54
Republic Services
RSG
$71.7B
| $3.91M | 0.72% |
15,851
+460
| +3% | +$113K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.63M | 0.67% |
+19,962
| New | +$3.63M |
|
56
Toyota
TM
$260B
| $3.41M | 0.63% |
19,802
+1,005
| +5% | +$173K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.41M | 0.63% |
5,517
+359
| +7% | +$222K |
|
58
Newmont
NEM
$83.7B
| $3.19M | 0.59% |
54,692
-11,550
| -17% | -$673K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.53% |
34,800
+200
| +0.6% | +$16.7K |
|
60
AbbVie
ABBV
$375B
| $2.87M | 0.53% |
15,462
+352
| +2% | +$65.3K |
|
61
US Bancorp
USB
$75.9B
| $2.83M | 0.52% |
62,437
+8,165
| +15% | +$369K |
|
62
Home Depot
HD
$417B
| $2.74M | 0.5% |
7,468
-379
| -5% | -$139K |
|
63
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.49% |
33,810
+2,365
| +8% | +$187K |
|
64
Eli Lilly
LLY
$652B
| $2.28M | 0.42% |
2,927
+204
| +7% | +$159K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.41% |
5,217
-271
| -5% | -$115K |
|
66
Costco
COST
$427B
| $2.11M | 0.39% |
2,134
+52
| +2% | +$51.5K |
|
67
Enbridge
ENB
$105B
| $1.98M | 0.36% |
43,655
-90
| -0.2% | -$4.08K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.34% |
3,797
+128
| +3% | +$62.2K |
|
69
iShares Bitcoin Trust
IBIT
$83.3B
| $1.81M | 0.33% |
29,535
+7,515
| +34% | +$460K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.8M | 0.33% |
73,446
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.76M | 0.32% |
16,083
+6,288
| +64% | +$687K |
|
72
Vanguard Large-Cap ETF
VV
$44.6B
| $1.54M | 0.28% |
5,392
-78
| -1% | -$22.3K |
|
73
Lockheed Martin
LMT
$108B
| $1.47M | 0.27% |
3,184
+75
| +2% | +$34.7K |
|
74
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.41M | 0.26% |
25,970
+30
| +0.1% | +$1.63K |
|
75
ConocoPhillips
COP
$116B
| $1.4M | 0.26% |
15,595
+1,077
| +7% | +$96.7K |
|