BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

1
+$4.54M
2
+$4.18M
3
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$978K 0.15%
10,186
+1,676
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$965K 0.15%
9,810
+2,459
MS icon
103
Morgan Stanley
MS
$255B
$962K 0.15%
5,417
+10
IBIT icon
104
iShares Bitcoin Trust
IBIT
$52.5B
$932K 0.15%
18,770
-22,976
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$896K 0.14%
94,000
GLD icon
106
SPDR Gold Trust
GLD
$181B
$850K 0.13%
2,144
+9
D icon
107
Dominion Energy
D
$55.3B
$844K 0.13%
14,400
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$103B
$840K 0.13%
+3,824
SAP icon
109
SAP
SAP
$233B
$840K 0.13%
+3,459
CRVL icon
110
CorVel
CRVL
$2.74B
$812K 0.13%
12,000
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.8B
$786K 0.12%
3,195
+113
JNJ icon
112
Johnson & Johnson
JNJ
$585B
$769K 0.12%
3,714
+482
NVT icon
113
nVent Electric
NVT
$17.5B
$737K 0.12%
+7,228
DUK icon
114
Duke Energy
DUK
$102B
$721K 0.11%
6,151
+75
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$64.2B
$702K 0.11%
5,692
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$575B
$699K 0.11%
2,084
+1,143
VOO icon
117
Vanguard S&P 500 ETF
VOO
$845B
$690K 0.11%
1,101
+1
TX icon
118
Ternium
TX
$7.76B
$687K 0.11%
18,000
RF icon
119
Regions Financial
RF
$23.3B
$684K 0.11%
25,255
PFE icon
120
Pfizer
PFE
$152B
$676K 0.11%
27,162
-18,937
EIX icon
121
Edison International
EIX
$27.2B
$664K 0.1%
11,069
SPG icon
122
Simon Property Group
SPG
$62.7B
$661K 0.1%
3,572
ABT icon
123
Abbott
ABT
$196B
$651K 0.1%
5,199
+1,234
DVY icon
124
iShares Select Dividend ETF
DVY
$22.2B
$647K 0.1%
+4,585
DCI icon
125
Donaldson
DCI
$10.3B
$643K 0.1%
7,253
-350
3 4
5
6 7