BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.2M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
DHI icon
D.R. Horton
DHI
+$624K

Top Sells

1
+$2.49M
2
+$994K
3
+$925K
4
OKE icon
Oneok
OKE
+$873K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.58T
$1.46M 0.25%
3,285
+475
COP icon
77
ConocoPhillips
COP
$117B
$1.45M 0.25%
15,335
-260
LMT icon
78
Lockheed Martin
LMT
$112B
$1.43M 0.25%
2,868
-316
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.42M 0.24%
21,805
VB icon
80
Vanguard Small-Cap ETF
VB
$69.6B
$1.39M 0.24%
5,454
+40
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$1.34M 0.23%
26,255
+285
NEE icon
82
NextEra Energy
NEE
$170B
$1.31M 0.23%
17,405
-730
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.26M 0.22%
4,459
KO icon
84
Coca-Cola
KO
$305B
$1.19M 0.2%
17,902
-255
PFE icon
85
Pfizer
PFE
$150B
$1.17M 0.2%
46,099
-550
TIP icon
86
iShares TIPS Bond ETF
TIP
$14B
$1.17M 0.2%
10,492
-215
XOM icon
87
Exxon Mobil
XOM
$497B
$1.16M 0.2%
10,254
-1,600
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26B
$1.1M 0.19%
6,700
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48B
$1.07M 0.18%
5,197
LNC icon
90
Lincoln National
LNC
$8.59B
$1.07M 0.18%
26,600
MCD icon
91
McDonald's
MCD
$227B
$1.07M 0.18%
3,510
-255
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$942K 0.16%
6,613
CRVL icon
93
CorVel
CRVL
$3.63B
$929K 0.16%
12,000
D icon
94
Dominion Energy
D
$51.1B
$881K 0.15%
14,400
+700
MS icon
95
Morgan Stanley
MS
$283B
$859K 0.15%
5,407
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$855K 0.15%
94,000
+8,000
AZN icon
97
AstraZeneca
AZN
$284B
$849K 0.15%
11,072
-925
MDT icon
98
Medtronic
MDT
$126B
$810K 0.14%
8,510
-40
CCI icon
99
Crown Castle
CCI
$39B
$782K 0.13%
8,100
+900
GLD icon
100
SPDR Gold Trust
GLD
$145B
$759K 0.13%
2,135
-20
2 3
4
5 6