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
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
21,805
77
$1.32M 0.24%
15,881
-43,274
78
$1.28M 0.24%
18,157
+537
79
$1.28M 0.24%
5,414
+2,103
80
$1.28M 0.24%
11,854
+1,819
81
$1.26M 0.23%
18,135
-4,151
82
$1.23M 0.23%
12,000
83
$1.23M 0.23%
23,334
-146
84
$1.18M 0.22%
10,707
+297
85
$1.13M 0.21%
46,649
-5,491
86
$1.13M 0.21%
8,918
-840
87
$1.1M 0.2%
3,765
+295
88
$1.02M 0.19%
+5,197
89
$1.01M 0.19%
6,700
90
$994K 0.18%
+20,429
91
$920K 0.17%
26,600
+700
92
$917K 0.17%
6,613
-170
93
$893K 0.16%
2,810
+425
94
$873K 0.16%
10,695
+2,069
95
$838K 0.15%
11,997
-1,025
96
$774K 0.14%
13,700
+400
97
$762K 0.14%
5,407
-196
98
$753K 0.14%
86,000
99
$752K 0.14%
6,376
-1,129
100
$745K 0.14%
8,550
+550
2 3
4
5 6