BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
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
+$2.4M
2
+$1.2M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
DHI icon
D.R. Horton
DHI
+$624K

Top Sells

1
+$2.49M
2
+$994K
3
+$925K
4
OKE icon
Oneok
OKE
+$873K
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
KKR icon
51
KKR & Co
KKR
$120B
$4.48M 0.77%
34,511
+4,475
HON icon
52
Honeywell
HON
$125B
$4.46M 0.77%
21,207
+7
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.1M 0.71%
69,637
-7,586
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.79M 0.65%
19,962
RSG icon
55
Republic Services
RSG
$66.7B
$3.74M 0.64%
16,288
+437
TM icon
56
Toyota
TM
$280B
$3.73M 0.64%
19,512
-290
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$712B
$3.67M 0.63%
5,512
-5
ABBV icon
58
AbbVie
ABBV
$402B
$3.3M 0.57%
14,246
-1,216
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$163B
$3.04M 0.52%
34,800
HD icon
60
Home Depot
HD
$355B
$3M 0.52%
7,405
-63
USB icon
61
US Bancorp
USB
$83.5B
$2.95M 0.51%
60,962
-1,475
IBIT icon
62
iShares Bitcoin Trust
IBIT
$66.6B
$2.71M 0.47%
41,746
+12,211
CP icon
63
Canadian Pacific Kansas City
CP
$67B
$2.62M 0.45%
35,140
+1,330
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$2.44M 0.42%
5,213
-4
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.4M 0.41%
+6,065
ENB icon
66
Enbridge
ENB
$104B
$2.19M 0.38%
43,415
-240
LLY icon
67
Eli Lilly
LLY
$951B
$2.04M 0.35%
2,674
-253
COST icon
68
Costco
COST
$382B
$1.98M 0.34%
2,134
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.93M 0.33%
73,446
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.91M 0.33%
16,083
GLW icon
71
Corning
GLW
$75.5B
$1.88M 0.32%
22,974
-360
SFM icon
72
Sprouts Farmers Market
SFM
$7.83B
$1.86M 0.32%
17,133
-22,893
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.31%
3,587
-210
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.66M 0.28%
16,521
+640
VV icon
75
Vanguard Large-Cap ETF
VV
$47B
$1.52M 0.26%
4,948
-444
1 2
3
4 5