BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

1
+$4.54M
2
+$4.18M
3
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$4.46M 0.7%
23,262
+3,300
KKR icon
52
KKR & Co
KKR
$93.1B
$4.17M 0.65%
32,711
-1,800
SPOT icon
53
Spotify
SPOT
$106B
$4.14M 0.65%
7,124
-754
RSG icon
54
Republic Services
RSG
$63.4B
$3.97M 0.62%
18,741
+2,453
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$3.82M 0.6%
5,601
+89
VEEV icon
56
Veeva Systems
VEEV
$27.4B
$3.62M 0.57%
16,228
-13,359
VHT icon
57
Vanguard Health Care ETF
VHT
$16.2B
$3.53M 0.55%
+12,262
ALAB icon
58
Astera Labs
ALAB
$33.6B
$3.52M 0.55%
+21,145
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.5M 0.55%
+96,625
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$178B
$3.41M 0.53%
38,150
+3,350
USB icon
61
US Bancorp
USB
$88.4B
$3.37M 0.53%
63,064
+2,102
ABBV icon
62
AbbVie
ABBV
$363B
$3.32M 0.52%
14,552
+306
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.41B
$3.19M 0.5%
+75,027
LLY icon
64
Eli Lilly
LLY
$820B
$2.98M 0.47%
2,777
+103
CP icon
65
Canadian Pacific Kansas City
CP
$74B
$2.97M 0.46%
40,386
+5,246
HD icon
66
Home Depot
HD
$339B
$2.67M 0.42%
7,769
+364
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$2.6M 0.41%
21,352
+4,831
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$2.48M 0.39%
5,240
+27
ENB icon
69
Enbridge
ENB
$115B
$2.16M 0.34%
45,232
+1,817
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.13M 0.33%
36,200
-33,437
GLW icon
71
Corning
GLW
$146B
$2.13M 0.33%
24,274
+1,300
VB icon
72
Vanguard Small-Cap ETF
VB
$76.5B
$2.05M 0.32%
7,955
+2,501
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.01M 0.31%
16,733
+650
COST icon
74
Costco
COST
$446B
$1.87M 0.29%
2,164
+30
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.82M 0.28%
3,622
+35
1 2
3
4 5