BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
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
51
$4.19M 0.77%
33,117
+30,617
52
$4M 0.74%
30,036
-3,440
53
$3.93M 0.72%
57,671
-9,715
54
$3.91M 0.72%
15,851
+460
55
$3.63M 0.67%
+19,962
56
$3.41M 0.63%
19,802
+1,005
57
$3.41M 0.63%
5,517
+359
58
$3.19M 0.59%
54,692
-11,550
59
$2.91M 0.53%
34,800
+200
60
$2.87M 0.53%
15,462
+352
61
$2.83M 0.52%
62,437
+8,165
62
$2.74M 0.5%
7,468
-379
63
$2.68M 0.49%
33,810
+2,365
64
$2.28M 0.42%
2,927
+204
65
$2.22M 0.41%
5,217
-271
66
$2.11M 0.39%
2,134
+52
67
$1.98M 0.36%
43,655
-90
68
$1.84M 0.34%
3,797
+128
69
$1.81M 0.33%
29,535
+7,515
70
$1.8M 0.33%
73,446
71
$1.76M 0.32%
16,083
+6,288
72
$1.54M 0.28%
5,392
-78
73
$1.47M 0.27%
3,184
+75
74
$1.41M 0.26%
25,970
+30
75
$1.4M 0.26%
15,595
+1,077
1 2
3
4 5