BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.56M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $1.39M | 0.3% |
3,109
+247
| +9% | +$110K |
|
77
CorVel
CRVL
$4.25B
| $1.34M | 0.29% |
12,000
| – | – |
|
78
Pfizer
PFE
$136B
| $1.32M | 0.28% |
52,140
+2,690
| +5% | +$68.2K |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.32M | 0.28% |
+25,940
| New | +$1.32M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.27% |
21,805
| – | – |
|
81
Coca-Cola
KO
$285B
| $1.26M | 0.27% |
17,620
-505
| -3% | -$36.2K |
|
82
Exxon Mobil
XOM
$479B
| $1.19M | 0.25% |
10,035
+100
| +1% | +$11.9K |
|
83
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | 0.25% |
10,410
-1,000
| -9% | -$111K |
|
84
Vertiv
VRT
$52.8B
| $1.1M | 0.23% |
15,246
+7,139
| +88% | +$515K |
|
85
McDonald's
MCD
$216B
| $1.08M | 0.23% |
3,470
+640
| +23% | +$200K |
|
86
Corning
GLW
$66.8B
| $1.07M | 0.23% |
23,480
+4,255
| +22% | +$195K |
|
87
iShares Bitcoin Trust
IBIT
$87B
| $1.03M | 0.22% |
22,020
+5,930
| +37% | +$278K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.02M | 0.22% |
9,795
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.01M | 0.21% |
4,879
| – | – |
|
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $974K | 0.21% |
14,281
+4,944
| +53% | +$337K |
|
91
AstraZeneca
AZN
$242B
| $957K | 0.2% |
13,022
+1,615
| +14% | +$119K |
|
92
Lincoln National
LNC
$7.82B
| $930K | 0.2% |
25,900
+1,550
| +6% | +$55.7K |
|
93
Eastman Chemical
EMN
$7.48B
| $917K | 0.2% |
10,410
+360
| +4% | +$31.7K |
|
94
Duke Energy
DUK
$95.2B
| $915K | 0.19% |
7,505
+250
| +3% | +$30.5K |
|
95
Oneok
OKE
$45.7B
| $856K | 0.18% |
8,626
+1,970
| +30% | +$195K |
|
96
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $851K | 0.18% |
6,700
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $797K | 0.17% |
6,783
| – | – |
|
98
Dominion Energy
D
$51.7B
| $746K | 0.16% |
13,300
+3,800
| +40% | +$213K |
|
99
Vanguard Small-Cap ETF
VB
$67.3B
| $734K | 0.16% |
3,311
-186
| -5% | -$41.2K |
|
100
Medtronic
MDT
$120B
| $719K | 0.15% |
8,000
-635
| -7% | -$57.1K |
|