BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.15% | 6,775 -345 | -5% | -$36K | |||
| $700K | 0.15% | 86,000 | – | – | |||
| $677K | 0.14% | 16,735 +1,725 | +11% | +$69.8K | |||
| $667K | 0.14% | 8,041 | New | +$667K | |||
| $662K | 0.14% | 8,615 -6,678 | -44% | -$513K | |||
| $656K | 0.14% | 17,322 +11,630 | +204% | +$440K | |||
| $654K | 0.14% | 5,603 -256 | -4% | -$29.9K | |||
| $633K | 0.13% | 22,396 +596 | +3% | +$16.9K | |||
| $621K | 0.13% | 2,155 +310 | +17% | +$89.3K | |||
| $621K | 0.13% | 17,735 +2,020 | +13% | +$70.7K | |||
| $618K | 0.13% | 2,385 -63 | -3% | -$16.3K | |||
| $615K | 0.13% | 3,082 | – | – | |||
| $607K | 0.13% | 744 -43 | -5% | -$35.1K | |||
| $587K | 0.12% | 3,532 | – | – | |||
| $566K | 0.12% | 3,324 -148 | -4% | -$25.2K | |||
| $566K | 0.12% | 14,000 +3,700 | +36% | +$150K | |||
| $565K | 0.12% | 1,100 | – | – | |||
| $564K | 0.12% | 6,635 +226 | +4% | +$19.2K | |||
| $558K | 0.12% | 465 | – | – | |||
| $543K | 0.12% | 25,000 | – | – | |||
| $542K | 0.12% | 5,200 | – | – | |||
| $524K | 0.11% | 8,900 +3,100 | +53% | +$183K | |||
| $522K | 0.11% | 1,973 +38 | +2% | +$10K | |||
| $513K | 0.11% | 3,869 +144 | +4% | +$19.1K | |||
| $510K | 0.11% | 7,603 -25 | -0.3% | -$1.68K |
