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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
Broadcom
AVGO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.47%
2 Financials 17.24%
3 Industrials 8.81%
4 Healthcare 7.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.29%
+2,862
77
$1.36M 0.28%
+13,735
78
$1.36M 0.28%
+21,805
79
$1.34M 0.28%
+12,000
80
$1.31M 0.27%
+49,450
81
$1.23M 0.26%
+15,293
82
$1.22M 0.25%
+11,410
83
$1.13M 0.24%
+4,879
84
$1.13M 0.24%
+9,795
85
$1.13M 0.24%
+18,125
86
$1.07M 0.22%
+9,935
87
$1.04M 0.22%
+611
88
$989K 0.21%
+2,448
89
$962K 0.2%
+7,120
90
$934K 0.19%
+6,700
91
$921K 0.19%
+8,107
92
$918K 0.19%
+10,050
93
$914K 0.19%
+19,225
94
$860K 0.18%
+6,783
95
$854K 0.18%
+16,090
96
$840K 0.18%
+3,497
97
$820K 0.17%
+2,830
98
$782K 0.16%
+7,255
99
$772K 0.16%
+24,350
100
$747K 0.16%
+11,407
2 3
4
5 6