BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.59M
3
+$5.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$7.23M
2
+$3.59M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
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 Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$6.21B
$4.19M 0.77%
33,117
+30,617
KKR icon
52
KKR & Co
KKR
$108B
$4M 0.74%
30,036
-3,440
APTV icon
53
Aptiv
APTV
$18.8B
$3.93M 0.72%
57,671
-9,715
RSG icon
54
Republic Services
RSG
$69.7B
$3.91M 0.72%
15,851
+460
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.63M 0.67%
+19,962
TM icon
56
Toyota
TM
$268B
$3.41M 0.63%
19,802
+1,005
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$672B
$3.41M 0.63%
5,517
+359
NEM icon
58
Newmont
NEM
$91.6B
$3.19M 0.59%
54,692
-11,550
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.91M 0.53%
34,800
+200
ABBV icon
60
AbbVie
ABBV
$403B
$2.87M 0.53%
15,462
+352
USB icon
61
US Bancorp
USB
$75.1B
$2.83M 0.52%
62,437
+8,165
HD icon
62
Home Depot
HD
$385B
$2.74M 0.5%
7,468
-379
CP icon
63
Canadian Pacific Kansas City
CP
$69.3B
$2.68M 0.49%
33,810
+2,365
LLY icon
64
Eli Lilly
LLY
$740B
$2.28M 0.42%
2,927
+204
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$2.22M 0.41%
5,217
-271
COST icon
66
Costco
COST
$413B
$2.11M 0.39%
2,134
+52
ENB icon
67
Enbridge
ENB
$102B
$1.98M 0.36%
43,655
-90
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.34%
3,797
+128
IBIT icon
69
iShares Bitcoin Trust
IBIT
$84.7B
$1.81M 0.33%
29,535
+7,515
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.8M 0.33%
73,446
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.76M 0.32%
16,083
+6,288
VV icon
72
Vanguard Large-Cap ETF
VV
$46.9B
$1.54M 0.28%
5,392
-78
LMT icon
73
Lockheed Martin
LMT
$112B
$1.47M 0.27%
3,184
+75
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$692M
$1.41M 0.26%
25,970
+30
COP icon
75
ConocoPhillips
COP
$110B
$1.4M 0.26%
15,595
+1,077
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3
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