BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.2B
| $707K | 0.15% |
6,775
-345
| -5% | -$36K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $700K | 0.15% |
86,000
| – | – |
|
103
Antero Resources
AR
$10B
| $677K | 0.14% |
16,735
+1,725
| +11% | +$69.8K |
|
104
TransUnion
TRU
$17.4B
| $667K | 0.14% |
+8,041
| New | +$667K |
|
105
Stanley Black & Decker
SWK
$12.2B
| $662K | 0.14% |
8,615
-6,678
| -44% | -$513K |
|
106
Freeport-McMoran
FCX
$65.5B
| $656K | 0.14% |
17,322
+11,630
| +204% | +$440K |
|
107
Morgan Stanley
MS
$250B
| $654K | 0.14% |
5,603
-256
| -4% | -$29.9K |
|
108
AT&T
T
$212B
| $633K | 0.13% |
22,396
+596
| +3% | +$16.9K |
|
109
SPDR Gold Trust
GLD
$116B
| $621K | 0.13% |
2,155
+310
| +17% | +$89.3K |
|
|
OPPJ
110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $621K | 0.13% |
17,735
+2,020
| +13% | +$70.7K |
|
111
Tesla
TSLA
$1.32T
| $618K | 0.13% |
2,385
-63
| -3% | -$16.3K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $615K | 0.13% |
3,082
| – | – |
|
113
Equinix
EQIX
$77.5B
| $607K | 0.13% |
744
-43
| -5% | -$35.1K |
|
114
Simon Property Group
SPG
$60B
| $587K | 0.12% |
3,532
| – | – |
|
115
Procter & Gamble
PG
$367B
| $566K | 0.12% |
3,324
-148
| -4% | -$25.2K |
|
116
FirstEnergy
FE
$25.2B
| $566K | 0.12% |
14,000
+3,700
| +36% | +$150K |
|
117
Vanguard S&P 500 ETF
VOO
$753B
| $565K | 0.12% |
1,100
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $564K | 0.12% |
6,635
+226
| +4% | +$19.2K |
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $558K | 0.12% |
465
| – | – |
|
120
Regions Financial
RF
$24B
| $543K | 0.12% |
25,000
| – | – |
|
121
Crown Castle
CCI
$40.7B
| $542K | 0.12% |
5,200
| – | – |
|
122
Edison International
EIX
$21.5B
| $524K | 0.11% |
8,900
+3,100
| +53% | +$183K |
|
123
Travelers Companies
TRV
$62.2B
| $522K | 0.11% |
1,973
+38
| +2% | +$10K |
|
124
Abbott
ABT
$229B
| $513K | 0.11% |
3,869
+144
| +4% | +$19.1K |
|
125
Donaldson
DCI
$9.44B
| $510K | 0.11% |
7,603
-25
| -0.3% | -$1.68K |
|