BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.3% | 3,109 +247 | +9% | +$110K | |||
| $1.34M | 0.29% | 12,000 | – | – | |||
| $1.32M | 0.28% | 52,140 +2,690 | +5% | +$68.2K | |||
| $1.32M | 0.28% | 25,940 | New | +$1.32M | |||
| $1.27M | 0.27% | 21,805 | – | – | |||
| $1.26M | 0.27% | 17,620 -505 | -3% | -$36.2K | |||
| $1.19M | 0.25% | 10,035 +100 | +1% | +$11.9K | |||
| $1.16M | 0.25% | 10,410 -1,000 | -9% | -$111K | |||
| $1.1M | 0.23% | 15,246 +7,139 | +88% | +$515K | |||
| $1.08M | 0.23% | 3,470 +640 | +23% | +$200K | |||
| $1.07M | 0.23% | 23,480 +4,255 | +22% | +$195K | |||
| $1.03M | 0.22% | 22,020 +5,930 | +37% | +$278K | |||
| $1.02M | 0.22% | 9,795 | – | – | |||
| $1.01M | 0.21% | 4,879 | – | – | |||
| $974K | 0.21% | 14,281 +4,944 | +53% | +$337K | |||
| $957K | 0.2% | 13,022 +1,615 | +14% | +$119K | |||
| $930K | 0.2% | 25,900 +1,550 | +6% | +$55.7K | |||
| $917K | 0.2% | 10,410 +360 | +4% | +$31.7K | |||
| $915K | 0.19% | 7,505 +250 | +3% | +$30.5K | |||
| $856K | 0.18% | 8,626 +1,970 | +30% | +$195K | |||
| $851K | 0.18% | 6,700 | – | – | |||
| $797K | 0.17% | 6,783 | – | – | |||
| $746K | 0.16% | 13,300 +3,800 | +40% | +$213K | |||
| $734K | 0.16% | 3,311 -186 | -5% | -$41.2K | |||
| $719K | 0.15% | 8,000 -635 | -7% | -$57.1K |
