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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1
+$3.33M
2
+$994K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
3,285
+475
77
$1.45M 0.25%
15,335
-260
78
$1.43M 0.25%
2,868
-316
79
$1.42M 0.24%
21,805
80
$1.39M 0.24%
5,454
+40
81
$1.34M 0.23%
26,255
+285
82
$1.31M 0.23%
17,405
-730
83
$1.26M 0.22%
8,918
84
$1.19M 0.2%
17,902
-255
85
$1.17M 0.2%
46,099
-550
86
$1.17M 0.2%
10,492
-215
87
$1.16M 0.2%
10,254
-1,600
88
$1.1M 0.19%
6,700
89
$1.07M 0.18%
5,197
90
$1.07M 0.18%
26,600
91
$1.07M 0.18%
3,510
-255
92
$942K 0.16%
6,613
93
$929K 0.16%
12,000
94
$881K 0.15%
14,400
+700
95
$859K 0.15%
5,407
96
$855K 0.15%
94,000
+8,000
97
$849K 0.15%
11,072
-925
98
$810K 0.14%
8,510
-40
99
$782K 0.13%
8,100
+900
100
$759K 0.13%
2,135
-20
2 3
4
5 6