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
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.74M
3
+$3.57M
4
RSG icon
Republic Services
RSG
+$3.45M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

1
+$7.67M
2
+$3.5M
3
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
DEO icon
Diageo
DEO
+$2.74M

Sector Composition

1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.15%
6,775
-345
102
$700K 0.15%
86,000
103
$677K 0.14%
16,735
+1,725
104
$667K 0.14%
+8,041
105
$662K 0.14%
8,615
-6,678
106
$656K 0.14%
17,322
+11,630
107
$654K 0.14%
5,603
-256
108
$633K 0.13%
22,396
+596
109
$621K 0.13%
2,155
+310
110
$621K 0.13%
17,735
+2,020
111
$618K 0.13%
2,385
-63
112
$615K 0.13%
3,082
113
$607K 0.13%
744
-43
114
$587K 0.12%
3,532
115
$566K 0.12%
3,324
-148
116
$566K 0.12%
14,000
+3,700
117
$565K 0.12%
1,100
118
$564K 0.12%
6,635
+226
119
$558K 0.12%
465
120
$543K 0.12%
25,000
121
$542K 0.12%
5,200
122
$524K 0.11%
8,900
+3,100
123
$522K 0.11%
1,973
+38
124
$513K 0.11%
3,869
+144
125
$510K 0.11%
7,603
-25
3 4
5
6 7