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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
Broadcom
AVGO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.47%
2 Financials 17.24%
3 Industrials 8.81%
4 Healthcare 7.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.62%
+7,618
52
$2.96M 0.62%
+5,052
53
$2.85M 0.59%
+16,054
54
$2.82M 0.59%
+46,656
55
$2.77M 0.58%
+19,395
56
$2.73M 0.57%
+4,633
57
$2.71M 0.57%
+8,176
58
$2.56M 0.53%
+90,915
59
$2.43M 0.51%
+34,600
60
$2.33M 0.49%
+48,681
61
$2.29M 0.48%
+61,412
62
$2.2M 0.46%
+5,488
63
$2.1M 0.44%
+11,057
64
$2.04M 0.42%
+5,425
65
$1.92M 0.4%
+2,486
66
$1.81M 0.38%
+42,580
67
$1.8M 0.37%
+24,830
68
$1.77M 0.37%
+3,899
69
$1.76M 0.37%
+12,142
70
$1.75M 0.36%
+1,909
71
$1.74M 0.36%
+73,446
72
$1.73M 0.36%
+15,725
73
$1.68M 0.35%
+6,230
74
$1.57M 0.33%
+21,926
75
$1.54M 0.32%
+36,027
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3
4 5