BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
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
+$8.44M
2
+$6.59M
3
+$5.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$7.23M
2
+$3.59M
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
CCI icon
101
Crown Castle
CCI
$42.9B
$740K 0.14%
7,200
+2,000
AR icon
102
Antero Resources
AR
$10.1B
$715K 0.13%
17,750
+1,015
EMN icon
103
Eastman Chemical
EMN
$7.2B
$700K 0.13%
9,380
-1,030
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.2M
$672K 0.12%
18,375
+640
TGT icon
105
Target
TGT
$42.8B
$667K 0.12%
6,762
-13
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.6B
$665K 0.12%
3,082
GLD icon
107
SPDR Gold Trust
GLD
$131B
$657K 0.12%
2,155
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$67.1B
$627K 0.12%
+5,692
VOO icon
109
Vanguard S&P 500 ETF
VOO
$771B
$625K 0.12%
1,100
RF icon
110
Regions Financial
RF
$21.9B
$594K 0.11%
25,255
+255
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$593K 0.11%
7,281
-7,000
T icon
112
AT&T
T
$180B
$587K 0.11%
20,294
-2,102
SPG icon
113
Simon Property Group
SPG
$58.1B
$574K 0.11%
3,572
+40
FE icon
114
FirstEnergy
FE
$26.9B
$567K 0.1%
14,095
+95
PG icon
115
Procter & Gamble
PG
$357B
$567K 0.1%
3,556
+232
CG icon
116
Carlyle Group
CG
$21.2B
$557K 0.1%
10,835
+1,050
ABT icon
117
Abbott
ABT
$221B
$553K 0.1%
4,065
+196
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$546K 0.1%
465
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45.2B
$544K 0.1%
5,915
-720
TRV icon
120
Travelers Companies
TRV
$60.2B
$540K 0.1%
2,019
+46
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.4B
$536K 0.1%
1,876
DCI icon
122
Donaldson
DCI
$9.64B
$527K 0.1%
7,603
SWK icon
123
Stanley Black & Decker
SWK
$10.9B
$524K 0.1%
7,727
-888
TX icon
124
Ternium
TX
$7.1B
$512K 0.09%
17,000
+1,200
EQIX icon
125
Equinix
EQIX
$82.2B
$500K 0.09%
628
-116
3 4
5
6 7