BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
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% |
