BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.39M | 0.29% |
+2,862
| New | +$1.39M |
|
77
ConocoPhillips
COP
$118B
| $1.36M | 0.28% |
+13,735
| New | +$1.36M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.28% |
+21,805
| New | +$1.36M |
|
79
CorVel
CRVL
$4.47B
| $1.34M | 0.28% |
+12,000
| New | +$1.34M |
|
80
Pfizer
PFE
$141B
| $1.31M | 0.27% |
+49,450
| New | +$1.31M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1.23M | 0.26% |
+15,293
| New | +$1.23M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.25% |
+11,410
| New | +$1.22M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.24% |
+4,879
| New | +$1.13M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.24% |
+9,795
| New | +$1.13M |
|
85
Coca-Cola
KO
$297B
| $1.13M | 0.24% |
+18,125
| New | +$1.13M |
|
86
Exxon Mobil
XOM
$477B
| $1.07M | 0.22% |
+9,935
| New | +$1.07M |
|
87
Mercado Libre
MELI
$120B
| $1.04M | 0.22% |
+611
| New | +$1.04M |
|
88
Tesla
TSLA
$1.08T
| $989K | 0.21% |
+2,448
| New | +$989K |
|
89
Target
TGT
$42B
| $962K | 0.2% |
+7,120
| New | +$962K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $934K | 0.19% |
+6,700
| New | +$934K |
|
91
Vertiv
VRT
$48B
| $921K | 0.19% |
+8,107
| New | +$921K |
|
92
Eastman Chemical
EMN
$7.76B
| $918K | 0.19% |
+10,050
| New | +$918K |
|
93
Corning
GLW
$59.4B
| $914K | 0.19% |
+19,225
| New | +$914K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $860K | 0.18% |
+6,783
| New | +$860K |
|
95
iShares Bitcoin Trust
IBIT
$83.8B
| $854K | 0.18% |
+16,090
| New | +$854K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $840K | 0.18% |
+3,497
| New | +$840K |
|
97
McDonald's
MCD
$226B
| $820K | 0.17% |
+2,830
| New | +$820K |
|
98
Duke Energy
DUK
$94.5B
| $782K | 0.16% |
+7,255
| New | +$782K |
|
99
Lincoln National
LNC
$8.21B
| $772K | 0.16% |
+24,350
| New | +$772K |
|
100
AstraZeneca
AZN
$255B
| $747K | 0.16% |
+11,407
| New | +$747K |
|