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
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.52M
3
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
+$7.67M
2
+$3.52M
3
+$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.56M

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 Change
in Stake 		Capital Flow
51
$3.51M 0.75%
+6,390
52
$3.32M 0.71%
18,797
+1,933
53
$3.29M 0.7%
59,649
+457
54
$3.2M 0.68%
66,242
+4,830
55
$3.17M 0.67%
15,110
-944
56
$2.89M 0.61%
5,158
+106
57
$2.88M 0.61%
7,847
+229
58
$2.71M 0.58%
4,819
+186
59
$2.62M 0.56%
34,600
60
$2.51M 0.53%
9,226
+1,050
61
$2.35M 0.5%
14,279
+12,849
62
$2.29M 0.49%
54,272
+5,591
63
$2.25M 0.48%
2,723
+237
64
$2.25M 0.48%
42,870
-20,652
65
$2.21M 0.47%
31,445
+6,615
66
$2.19M 0.47%
+8,830
67
$1.98M 0.42%
5,488
68
$1.97M 0.42%
2,082
+173
69
$1.95M 0.42%
3,669
-230
70
$1.94M 0.41%
43,745
+1,165
71
$1.86M 0.39%
11,187
-955
72
$1.73M 0.37%
73,446
73
$1.58M 0.34%
22,286
+360
74
$1.52M 0.32%
14,518
+783
75
$1.41M 0.3%
5,470
-760
1 2
3
4 5