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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
$638M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

1
+$6.61M
2
+$3.62M
3
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$429B
$4.61M 0.72%
9,217
+219
TM icon
52
Toyota
TM
$233B
$4.55M 0.71%
22,061
+820
IVV icon
53
iShares Core S&P 500 ETF
IVV
$835B
$4.5M 0.71%
6,894
-411
RSG icon
54
Republic Services
RSG
$63B
$4.24M 0.66%
19,373
+632
KKR icon
55
KKR & Co
KKR
$83.7B
$3.95M 0.62%
42,715
+10,004
SNOW icon
56
Snowflake
SNOW
$83.3B
$3.74M 0.59%
+24,811
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$3.68M 0.58%
19,177
-4,085
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$3.57M 0.56%
14,051
+13,001
NOW icon
59
ServiceNow
NOW
$118B
$3.52M 0.55%
33,635
+32,255
USB icon
60
US Bancorp
USB
$85.9B
$3.29M 0.52%
63,324
+260
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.2M 0.5%
35,400
-2,750
ABBV icon
62
AbbVie
ABBV
$394B
$3.19M 0.5%
14,662
+110
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$3M 0.47%
23,472
+2,120
GLW icon
64
Corning
GLW
$161B
$2.82M 0.44%
20,719
-3,555
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.59M 0.41%
3,987
-1,614
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.55M 0.4%
2,775
-2
ENB icon
67
Enbridge
ENB
$121B
$2.51M 0.39%
46,297
+1,065
HD icon
68
Home Depot
HD
$309B
$2.51M 0.39%
7,620
-149
COP icon
69
ConocoPhillips
COP
$145B
$2.36M 0.37%
17,850
+280
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.35%
20,972
+12
COST icon
71
Costco
COST
$432B
$2.1M 0.33%
2,104
-60
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.9M 0.3%
3,967
+345
LMT icon
73
Lockheed Martin
LMT
$120B
$1.89M 0.3%
3,128
+8
VB icon
74
Vanguard Small-Cap ETF
VB
$77.6B
$1.85M 0.29%
7,077
-878
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.84M 0.29%
31,236
+15,114
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3
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