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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
$638M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

1
+$6.61M
2
+$3.62M
3
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.84M 0.29%
14,803
-1,930
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.84M 0.29%
65,900
NEE icon
78
NextEra Energy
NEE
$175B
$1.81M 0.28%
19,440
+335
AVAV icon
79
AeroVironment
AVAV
$9.35B
$1.77M 0.28%
+9,667
VOO icon
80
Vanguard S&P 500 ETF
VOO
$973B
$1.72M 0.27%
2,878
+1,777
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.67M 0.26%
24,800
+2,995
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.65M 0.26%
12,388
+2,630
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.26%
27,980
-8,220
XOM icon
84
Exxon Mobil
XOM
$629B
$1.57M 0.25%
9,254
-1,400
KO icon
85
Coca-Cola
KO
$342B
$1.54M 0.24%
20,235
+330
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.37M 0.21%
25,161
+3,508
MCD icon
87
McDonald's
MCD
$197B
$1.23M 0.19%
3,973
-87
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.23M 0.19%
11,126
+1,316
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.8B
$1.18M 0.18%
10,662
-680
AZN icon
90
AstraZeneca
AZN
$282B
$1.16M 0.18%
5,862
-5,803
TSLA icon
91
Tesla
TSLA
$1.54T
$1.12M 0.18%
3,009
+50
IVE icon
92
iShares S&P 500 Value ETF
IVE
$47.4B
$1.1M 0.17%
5,197
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.16%
7,887
LNC icon
94
Lincoln National
LNC
$6.7B
$944K 0.15%
26,600
UNH icon
95
UnitedHealth
UNH
$369B
$937K 0.15%
3,462
-1,772
NVT icon
96
nVent Electric
NVT
$26.5B
$930K 0.15%
7,863
+635
MDT icon
97
Medtronic
MDT
$104B
$926K 0.15%
10,681
+495
GLD icon
98
SPDR Gold Trust
GLD
$143B
$923K 0.14%
2,144
D icon
99
Dominion Energy
D
$57.6B
$890K 0.14%
14,400
JNJ icon
100
Johnson & Johnson
JNJ
$559B
$874K 0.14%
3,574
-140
2 3
4
5 6