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
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.74M
3
+$3.57M
4
RSG icon
Republic Services
RSG
+$3.45M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

1
+$7.67M
2
+$3.5M
3
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
DEO icon
Diageo
DEO
+$2.74M

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 Change
in Stake 		Capital Flow
76
$1.39M 0.3%
3,109
+247
77
$1.34M 0.29%
12,000
78
$1.32M 0.28%
52,140
+2,690
79
$1.32M 0.28%
+25,940
80
$1.27M 0.27%
21,805
81
$1.26M 0.27%
17,620
-505
82
$1.19M 0.25%
10,035
+100
83
$1.16M 0.25%
10,410
-1,000
84
$1.1M 0.23%
15,246
+7,139
85
$1.08M 0.23%
3,470
+640
86
$1.07M 0.23%
23,480
+4,255
87
$1.03M 0.22%
22,020
+5,930
88
$1.02M 0.22%
9,795
89
$1.01M 0.21%
9,758
90
$974K 0.21%
14,281
+4,944
91
$957K 0.2%
13,022
+1,615
92
$930K 0.2%
25,900
+1,550
93
$917K 0.2%
10,410
+360
94
$915K 0.19%
7,505
+250
95
$856K 0.18%
8,626
+1,970
96
$851K 0.18%
6,700
97
$797K 0.17%
6,783
98
$746K 0.16%
13,300
+3,800
99
$734K 0.16%
3,311
-186
100
$719K 0.15%
8,000
-635
2 3
4
5 6