BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+15.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.59M |
| 3 |
Argan
AGX
|
$5.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$7.23M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.59M |
| 3 |
Fortive
FTV
|
$3.29M |
| 4 |
Zoetis
ZTS
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $740K | 0.14% |
7,200
+2,000
| +38% | +$205K |
|
102
Antero Resources
AR
$10.1B
| $715K | 0.13% |
17,750
+1,015
| +6% | +$40.9K |
|
103
Eastman Chemical
EMN
$7.93B
| $700K | 0.13% |
9,380
-1,030
| -10% | -$76.9K |
|
|
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $672K | 0.12% |
18,375
+640
| +4% | +$23.4K |
|
105
Target
TGT
$42.3B
| $667K | 0.12% |
6,762
-13
| -0.2% | -$1.28K |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| $665K | 0.12% |
3,082
| – | – |
|
107
SPDR Gold Trust
GLD
$112B
| $657K | 0.12% |
2,155
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $627K | 0.12% |
+5,692
| New | +$627K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $625K | 0.12% |
1,100
| – | – |
|
110
Regions Financial
RF
$24.1B
| $594K | 0.11% |
25,255
+255
| +1% | +$6K |
|
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $593K | 0.11% |
7,281
-7,000
| -49% | -$570K |
|
112
AT&T
T
$212B
| $587K | 0.11% |
20,294
-2,102
| -9% | -$60.8K |
|
113
Simon Property Group
SPG
$59.5B
| $574K | 0.11% |
3,572
+40
| +1% | +$6.43K |
|
114
FirstEnergy
FE
$25.1B
| $567K | 0.1% |
14,095
+95
| +0.7% | +$3.83K |
|
115
Procter & Gamble
PG
$375B
| $567K | 0.1% |
3,556
+232
| +7% | +$37K |
|
116
Carlyle Group
CG
$23.1B
| $557K | 0.1% |
10,835
+1,050
| +11% | +$54K |
|
117
Abbott
ABT
$231B
| $553K | 0.1% |
4,065
+196
| +5% | +$26.7K |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $546K | 0.1% |
465
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $544K | 0.1% |
5,915
-720
| -11% | -$66.2K |
|
120
Travelers Companies
TRV
$62B
| $540K | 0.1% |
2,019
+46
| +2% | +$12.3K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $536K | 0.1% |
1,876
| – | – |
|
122
Donaldson
DCI
$9.44B
| $527K | 0.1% |
7,603
| – | – |
|
123
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.1% |
7,727
-888
| -10% | -$60.2K |
|
124
Ternium
TX
$6.79B
| $512K | 0.09% |
17,000
+1,200
| +8% | +$36.1K |
|
125
Equinix
EQIX
$75.7B
| $500K | 0.09% |
628
-116
| -16% | -$92.3K |
|