BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.75% | 6,390 | New | +$3.51M | |||
| $3.32M | 0.71% | 18,797 +1,933 | +11% | +$341K | |||
| $3.29M | 0.7% | 44,950 +344 | +0.8% | +$25.2K | |||
| $3.2M | 0.68% | 66,242 +4,830 | +8% | +$233K | |||
| $3.17M | 0.67% | 15,110 -944 | -6% | -$198K | |||
| $2.89M | 0.61% | 5,158 +106 | +2% | +$59.3K | |||
| $2.88M | 0.61% | 7,847 +229 | +3% | +$83.9K | |||
| $2.71M | 0.58% | 4,819 +186 | +4% | +$105K | |||
| $2.62M | 0.56% | 34,600 | – | – | |||
| $2.51M | 0.53% | 9,226 +1,050 | +13% | +$285K | |||
| $2.35M | 0.5% | 14,279 +12,849 | +899% | +$2.12M | |||
| $2.29M | 0.49% | 54,272 +5,591 | +11% | +$236K | |||
| $2.25M | 0.48% | 2,723 +237 | +10% | +$196K | |||
| $2.25M | 0.48% | 42,870 -20,652 | -33% | -$1.08M | |||
| $2.21M | 0.47% | 31,445 +6,615 | +27% | +$464K | |||
| $2.19M | 0.47% | 8,830 | New | +$2.19M | |||
| $1.98M | 0.42% | 5,488 | – | – | |||
| $1.97M | 0.42% | 2,082 +173 | +9% | +$164K | |||
| $1.95M | 0.42% | 3,669 -230 | -6% | -$122K | |||
| $1.94M | 0.41% | 43,745 +1,165 | +3% | +$51.6K | |||
| $1.86M | 0.39% | 11,187 -955 | -8% | -$158K | |||
| $1.73M | 0.37% | 73,446 | – | – | |||
| $1.58M | 0.34% | 22,286 +360 | +2% | +$25.5K | |||
| $1.52M | 0.32% | 14,518 +783 | +6% | +$82.2K | |||
| $1.41M | 0.3% | 5,470 -760 | -12% | -$195K |
