BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+15.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.59M |
| 3 |
Argan
AGX
|
$5.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$7.23M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.59M |
| 3 |
Fortive
FTV
|
$3.29M |
| 4 |
Zoetis
ZTS
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.25% |
21,805
| – | – |
|
|
77
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.32M | 0.24% |
15,881
-43,274
| -73% | -$3.59M |
|
78
Coca-Cola
KO
$292B
| $1.28M | 0.24% |
18,157
+537
| +3% | +$38K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.24% |
5,414
+2,103
| +64% | +$498K |
|
80
Exxon Mobil
XOM
$466B
| $1.28M | 0.24% |
11,854
+1,819
| +18% | +$196K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.23% |
18,135
-4,151
| -19% | -$288K |
|
82
CorVel
CRVL
$4.39B
| $1.23M | 0.23% |
12,000
| – | – |
|
83
Corning
GLW
$61B
| $1.23M | 0.23% |
23,334
-146
| -0.6% | -$7.68K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.22% |
10,707
+297
| +3% | +$32.7K |
|
85
Pfizer
PFE
$141B
| $1.13M | 0.21% |
46,649
-5,491
| -11% | -$133K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.21% |
4,459
-420
| -9% | -$106K |
|
87
McDonald's
MCD
$224B
| $1.1M | 0.2% |
3,765
+295
| +9% | +$86.2K |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.19% |
+5,197
| New | +$1.02M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.01M | 0.19% |
6,700
| – | – |
|
90
iShares US Healthcare Providers ETF
IHF
$802M
| $994K | 0.18% |
+20,429
| New | +$994K |
|
91
Lincoln National
LNC
$7.98B
| $920K | 0.17% |
26,600
+700
| +3% | +$24.2K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $917K | 0.17% |
6,613
-170
| -3% | -$23.6K |
|
93
Tesla
TSLA
$1.13T
| $893K | 0.16% |
2,810
+425
| +18% | +$135K |
|
94
Oneok
OKE
$45.7B
| $873K | 0.16% |
10,695
+2,069
| +24% | +$169K |
|
95
AstraZeneca
AZN
$253B
| $838K | 0.15% |
11,997
-1,025
| -8% | -$71.6K |
|
96
Dominion Energy
D
$49.7B
| $774K | 0.14% |
13,700
+400
| +3% | +$22.6K |
|
97
Morgan Stanley
MS
$236B
| $762K | 0.14% |
5,407
-196
| -3% | -$27.6K |
|
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $753K | 0.14% |
86,000
| – | – |
|
99
Duke Energy
DUK
$93.8B
| $752K | 0.14% |
6,376
-1,129
| -15% | -$133K |
|
100
Medtronic
MDT
$119B
| $745K | 0.14% |
8,550
+550
| +7% | +$47.9K |
|