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
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.14%
7,200
+2,000
102
$715K 0.13%
17,750
+1,015
103
$700K 0.13%
9,380
-1,030
104
$672K 0.12%
18,375
+640
105
$667K 0.12%
6,762
-13
106
$665K 0.12%
3,082
107
$657K 0.12%
2,155
108
$627K 0.12%
+5,692
109
$625K 0.12%
1,100
110
$594K 0.11%
25,255
+255
111
$593K 0.11%
7,281
-7,000
112
$587K 0.11%
20,294
-2,102
113
$574K 0.11%
3,572
+40
114
$567K 0.1%
14,095
+95
115
$567K 0.1%
3,556
+232
116
$557K 0.1%
10,835
+1,050
117
$553K 0.1%
4,065
+196
118
$546K 0.1%
465
119
$544K 0.1%
5,915
-720
120
$540K 0.1%
2,019
+46
121
$536K 0.1%
1,876
122
$527K 0.1%
7,603
123
$524K 0.1%
7,727
-888
124
$512K 0.09%
17,000
+1,200
125
$500K 0.09%
628
-116
3 4
5
6 7