BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$145B
| $3.51M | 0.75% |
+6,390
| New | +$3.51M |
|
52
Toyota
TM
$257B
| $3.32M | 0.71% |
18,797
+1,933
| +11% | +$341K |
|
53
Fortive
FTV
$16.4B
| $3.29M | 0.7% |
44,950
+344
| +0.8% | +$25.2K |
|
54
Newmont
NEM
$87.2B
| $3.2M | 0.68% |
66,242
+4,830
| +8% | +$233K |
|
55
AbbVie
ABBV
$384B
| $3.17M | 0.67% |
15,110
-944
| -6% | -$198K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.89M | 0.61% |
5,158
+106
| +2% | +$59.3K |
|
57
Home Depot
HD
$421B
| $2.88M | 0.61% |
7,847
+229
| +3% | +$83.9K |
|
58
iShares Core S&P 500 ETF
IVV
$649B
| $2.71M | 0.58% |
4,819
+186
| +4% | +$105K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.62M | 0.56% |
34,600
| – | – |
|
60
Eaton
ETN
$146B
| $2.51M | 0.53% |
9,226
+1,050
| +13% | +$285K |
|
61
Zoetis
ZTS
$64.8B
| $2.35M | 0.5% |
14,279
+12,849
| +899% | +$2.12M |
|
62
US Bancorp
USB
$76.7B
| $2.29M | 0.49% |
54,272
+5,591
| +11% | +$236K |
|
63
Eli Lilly
LLY
$671B
| $2.25M | 0.48% |
2,723
+237
| +10% | +$196K |
|
64
nVent Electric
NVT
$15.5B
| $2.25M | 0.48% |
42,870
-20,652
| -33% | -$1.08M |
|
65
Canadian Pacific Kansas City
CP
$69.7B
| $2.21M | 0.47% |
31,445
+6,615
| +27% | +$464K |
|
66
Vanguard Industrials ETF
VIS
$6.16B
| $2.19M | 0.47% |
+8,830
| New | +$2.19M |
|
67
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.98M | 0.42% |
5,488
| – | – |
|
68
Costco
COST
$426B
| $1.97M | 0.42% |
2,082
+173
| +9% | +$164K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.95M | 0.42% |
3,669
-230
| -6% | -$122K |
|
70
Enbridge
ENB
$107B
| $1.94M | 0.41% |
43,745
+1,165
| +3% | +$51.6K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.39% |
11,187
-955
| -8% | -$158K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.73M | 0.37% |
73,446
| – | – |
|
73
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.34% |
22,286
+360
| +2% | +$25.5K |
|
74
ConocoPhillips
COP
$115B
| $1.52M | 0.32% |
14,518
+783
| +6% | +$82.2K |
|
75
Vanguard Large-Cap ETF
VV
$45.5B
| $1.41M | 0.3% |
5,470
-760
| -12% | -$195K |
|