BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
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
+$2.4M
2
+$1.2M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
DHI icon
D.R. Horton
DHI
+$624K

Top Sells

1
+$2.49M
2
+$994K
3
+$925K
4
OKE icon
Oneok
OKE
+$873K
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
OPPJ
101
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$122M
$759K 0.13%
18,215
-160
DUK icon
102
Duke Energy
DUK
$90.8B
$752K 0.13%
6,076
-300
IWM icon
103
iShares Russell 2000 ETF
IWM
$73.6B
$746K 0.13%
3,082
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$711K 0.12%
7,351
+70
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$65.9B
$687K 0.12%
5,692
CG icon
106
Carlyle Group
CG
$20.8B
$676K 0.12%
10,775
-60
VOO icon
107
Vanguard S&P 500 ETF
VOO
$820B
$674K 0.12%
1,100
SPG icon
108
Simon Property Group
SPG
$60.1B
$670K 0.12%
3,572
RF icon
109
Regions Financial
RF
$24B
$666K 0.11%
25,255
AR icon
110
Antero Resources
AR
$10.8B
$650K 0.11%
19,360
+1,610
FE icon
111
FirstEnergy
FE
$25.8B
$646K 0.11%
14,095
TX icon
112
Ternium
TX
$7.5B
$625K 0.11%
18,000
+1,000
DHI icon
113
D.R. Horton
DHI
$45.5B
$624K 0.11%
+3,680
DCI icon
114
Donaldson
DCI
$10.7B
$622K 0.11%
7,603
EIX icon
115
Edison International
EIX
$22.7B
$612K 0.11%
11,069
+1,800
JNJ icon
116
Johnson & Johnson
JNJ
$516B
$599K 0.1%
3,232
TGT icon
117
Target
TGT
$44.2B
$587K 0.1%
6,547
-215
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$574K 0.1%
465
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$46.6B
$571K 0.1%
5,916
+1
TRV icon
120
Travelers Companies
TRV
$64.8B
$564K 0.1%
2,019
PG icon
121
Procter & Gamble
PG
$339B
$546K 0.09%
3,556
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.4B
$544K 0.09%
1,701
-175
SWK icon
123
Stanley Black & Decker
SWK
$11.5B
$542K 0.09%
7,292
-435
ABT icon
124
Abbott
ABT
$223B
$531K 0.09%
3,965
-100
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$522K 0.09%
5,295
3 4
5
6 7