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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
Broadcom
AVGO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.47%
2 Financials 17.24%
3 Industrials 8.81%
4 Healthcare 7.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.15%
+787
102
$737K 0.15%
+5,859
103
$719K 0.15%
+9,337
104
$703K 0.15%
+86,000
105
$690K 0.14%
+8,635
106
$681K 0.14%
+3,082
107
$668K 0.14%
+6,656
108
$608K 0.13%
+3,532
109
$593K 0.12%
+1,100
110
$588K 0.12%
+6,370
111
$588K 0.12%
+25,000
112
$582K 0.12%
+3,472
113
$567K 0.12%
+6,409
114
$555K 0.12%
+465
115
$543K 0.11%
+15,715
116
$528K 0.11%
+1,836
117
$526K 0.11%
+15,010
118
$525K 0.11%
+6,675
119
$514K 0.11%
+7,628
120
$512K 0.11%
+9,500
121
$496K 0.1%
+21,800
122
$483K 0.1%
+9,570
123
$472K 0.1%
+5,200
124
$466K 0.1%
+1,935
125
$463K 0.1%
+5,800
3 4
5
6 7