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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
$638M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

1
+$6.61M
2
+$3.62M
3
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$828K 0.13%
95,600
+1,600
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$108B
$822K 0.13%
3,824
EIX icon
103
Edison International
EIX
$27.3B
$817K 0.13%
11,169
+100
SAP icon
104
SAP
SAP
$212B
$815K 0.13%
4,760
+1,301
DUK icon
105
Duke Energy
DUK
$95.1B
$805K 0.13%
6,151
IWM icon
106
iShares Russell 2000 ETF
IWM
$78.5B
$792K 0.12%
3,195
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.5B
$760K 0.12%
4,900
-1,800
PFE icon
108
Pfizer
PFE
$146B
$753K 0.12%
26,829
-333
TX icon
109
Ternium
TX
$9.36B
$723K 0.11%
18,000
FE icon
110
FirstEnergy
FE
$26.4B
$714K 0.11%
14,095
CNQ icon
111
Canadian Natural Resources
CNQ
$96.5B
$703K 0.11%
14,422
CCI icon
112
Crown Castle
CCI
$40.1B
$676K 0.11%
8,312
+6,032
SPG icon
113
Simon Property Group
SPG
$67.2B
$676K 0.11%
3,622
+50
CAT icon
114
Caterpillar
CAT
$422B
$671K 0.11%
947
-137
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$647B
$671K 0.11%
2,091
+7
CRVL icon
116
CorVel
CRVL
$3.04B
$656K 0.1%
12,000
DHI icon
117
D.R. Horton
DHI
$40.9B
$655K 0.1%
+4,775
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$54.4B
$642K 0.1%
6,602
EQIX icon
119
Equinix
EQIX
$105B
$630K 0.1%
643
-50
DCI icon
120
Donaldson
DCI
$9.73B
$628K 0.1%
7,403
+150
TRV icon
121
Travelers Companies
TRV
$63.1B
$589K 0.09%
2,019
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$575K 0.09%
498
RF icon
123
Regions Financial
RF
$24.4B
$568K 0.09%
21,755
-3,500
AVR
124
Anteris Technologies
AVR
$909M
$564K 0.09%
101,560
+6,000
T icon
125
AT&T
T
$156B
$554K 0.09%
19,101
+3,876
3 4
5
6 7