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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1
+$3.33M
2
+$994K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.77%
34,511
+4,475
52
$4.46M 0.77%
22,501
+8
53
$4.1M 0.71%
69,637
-7,586
54
$3.79M 0.65%
19,962
55
$3.74M 0.64%
16,288
+437
56
$3.73M 0.64%
19,512
-290
57
$3.67M 0.63%
5,512
-5
58
$3.3M 0.57%
14,246
-1,216
59
$3.04M 0.52%
34,800
60
$3M 0.52%
7,405
-63
61
$2.95M 0.51%
60,962
-1,475
62
$2.71M 0.47%
41,746
+12,211
63
$2.62M 0.45%
35,140
+1,330
64
$2.44M 0.42%
20,852
-16
65
$2.4M 0.41%
+6,065
66
$2.19M 0.38%
43,415
-240
67
$2.04M 0.35%
2,674
-253
68
$1.98M 0.34%
2,134
69
$1.93M 0.33%
73,446
70
$1.91M 0.33%
16,083
71
$1.88M 0.32%
22,974
-360
72
$1.86M 0.32%
17,133
-22,893
73
$1.8M 0.31%
3,587
-210
74
$1.66M 0.28%
16,521
+640
75
$1.52M 0.26%
4,948
-444
1 2
3
4 5