BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
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
+$8.44M
2
+$6.59M
3
+$5.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$7.23M
2
+$3.59M
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.25%
21,805
XBI icon
77
SPDR S&P Biotech ETF
XBI
$6.28B
$1.32M 0.24%
15,881
-43,274
KO icon
78
Coca-Cola
KO
$300B
$1.28M 0.24%
18,157
+537
VB icon
79
Vanguard Small-Cap ETF
VB
$68.4B
$1.28M 0.24%
5,414
+2,103
XOM icon
80
Exxon Mobil
XOM
$492B
$1.28M 0.24%
11,854
+1,819
NEE icon
81
NextEra Energy
NEE
$174B
$1.26M 0.23%
18,135
-4,151
CRVL icon
82
CorVel
CRVL
$3.88B
$1.23M 0.23%
12,000
GLW icon
83
Corning
GLW
$74.9B
$1.23M 0.23%
23,334
-146
TIP icon
84
iShares TIPS Bond ETF
TIP
$14B
$1.18M 0.22%
10,707
+297
PFE icon
85
Pfizer
PFE
$141B
$1.13M 0.21%
46,649
-5,491
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.13M 0.21%
4,459
-420
MCD icon
87
McDonald's
MCD
$218B
$1.1M 0.2%
3,765
+295
IVE icon
88
iShares S&P 500 Value ETF
IVE
$42.5B
$1.02M 0.19%
+5,197
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$26B
$1.01M 0.19%
6,700
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$841M
$994K 0.18%
+20,429
LNC icon
91
Lincoln National
LNC
$7.57B
$920K 0.17%
26,600
+700
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$917K 0.17%
6,613
-170
TSLA icon
93
Tesla
TSLA
$1.44T
$893K 0.16%
2,810
+425
OKE icon
94
Oneok
OKE
$43.2B
$873K 0.16%
10,695
+2,069
AZN icon
95
AstraZeneca
AZN
$258B
$838K 0.15%
11,997
-1,025
D icon
96
Dominion Energy
D
$52.1B
$774K 0.14%
13,700
+400
MS icon
97
Morgan Stanley
MS
$261B
$762K 0.14%
5,407
-196
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$753K 0.14%
86,000
DUK icon
99
Duke Energy
DUK
$99B
$752K 0.14%
6,376
-1,129
MDT icon
100
Medtronic
MDT
$120B
$745K 0.14%
8,550
+550
2 3
4
5 6