BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.96M | 0.62% |
+7,618
| New | +$2.96M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.62% |
+5,052
| New | +$2.96M |
|
53
AbbVie
ABBV
$374B
| $2.85M | 0.59% |
+16,054
| New | +$2.85M |
|
54
Aptiv
APTV
$17.3B
| $2.82M | 0.59% |
+46,656
| New | +$2.82M |
|
55
Datadog
DDOG
$46.2B
| $2.77M | 0.58% |
+19,395
| New | +$2.77M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.57% |
+4,633
| New | +$2.73M |
|
57
Eaton
ETN
$134B
| $2.71M | 0.57% |
+8,176
| New | +$2.71M |
|
58
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.56M | 0.53% |
+90,915
| New | +$2.56M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.43M | 0.51% |
+34,600
| New | +$2.43M |
|
60
US Bancorp
USB
$75.5B
| $2.33M | 0.49% |
+48,681
| New | +$2.33M |
|
61
Newmont
NEM
$82.8B
| $2.29M | 0.48% |
+61,412
| New | +$2.29M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.46% |
+5,488
| New | +$2.2M |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $2.1M | 0.44% |
+11,057
| New | +$2.1M |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.04M | 0.42% |
+5,425
| New | +$2.04M |
|
65
Eli Lilly
LLY
$661B
| $1.92M | 0.4% |
+2,486
| New | +$1.92M |
|
66
Enbridge
ENB
$105B
| $1.81M | 0.38% |
+42,580
| New | +$1.81M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $1.8M | 0.37% |
+24,830
| New | +$1.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.37% |
+3,899
| New | +$1.77M |
|
69
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.37% |
+12,142
| New | +$1.76M |
|
70
Costco
COST
$421B
| $1.75M | 0.36% |
+1,909
| New | +$1.75M |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.74M | 0.36% |
+73,446
| New | +$1.74M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.36% |
+15,725
| New | +$1.73M |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $1.68M | 0.35% |
+6,230
| New | +$1.68M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.33% |
+21,926
| New | +$1.57M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.54M | 0.32% |
+36,027
| New | +$1.54M |
|