BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

1
+$4.54M
2
+$4.18M
3
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.79M 0.28%
65,900
-7,546
UNH icon
77
UnitedHealth
UNH
$259B
$1.73M 0.27%
5,234
-12,339
COP icon
78
ConocoPhillips
COP
$143B
$1.64M 0.26%
17,570
+2,235
MPC icon
79
Marathon Petroleum
MPC
$63.6B
$1.63M 0.25%
10,013
+8,218
CG icon
80
Carlyle Group
CG
$17.4B
$1.62M 0.25%
27,323
+16,548
NEE icon
81
NextEra Energy
NEE
$192B
$1.53M 0.24%
19,105
+1,700
LMT icon
82
Lockheed Martin
LMT
$153B
$1.51M 0.24%
3,120
+252
VV icon
83
Vanguard Large-Cap ETF
VV
$46.9B
$1.47M 0.23%
4,664
-284
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$1.45M 0.23%
29,380
+3,125
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.44M 0.23%
21,805
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.4M 0.22%
9,758
+840
KO icon
87
Coca-Cola
KO
$335B
$1.39M 0.22%
19,905
+2,003
TSLA icon
88
Tesla
TSLA
$1.5T
$1.33M 0.21%
2,959
-326
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$1.33M 0.21%
+14,888
XOM icon
90
Exxon Mobil
XOM
$627B
$1.28M 0.2%
10,654
+400
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.3B
$1.25M 0.19%
11,342
+850
MCD icon
92
McDonald's
MCD
$236B
$1.24M 0.19%
4,060
+550
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$1.23M 0.19%
+16,122
LNC icon
94
Lincoln National
LNC
$6.46B
$1.18M 0.19%
26,600
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.15M 0.18%
+9,474
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$27B
$1.13M 0.18%
6,700
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.2B
$1.1M 0.17%
5,197
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.17%
7,887
+1,274
AZN icon
99
AstraZeneca
AZN
$302B
$1.07M 0.17%
11,665
+593
OPPJ
100
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$213M
$1M 0.16%
21,653
+3,438
2 3
4
5 6