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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1
+$3.33M
2
+$994K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.13%
18,215
-160
102
$752K 0.13%
6,076
-300
103
$746K 0.13%
3,082
104
$711K 0.12%
7,351
+70
105
$687K 0.12%
5,692
106
$676K 0.12%
10,775
-60
107
$674K 0.12%
1,100
108
$670K 0.12%
3,572
109
$666K 0.11%
25,255
110
$650K 0.11%
19,360
+1,610
111
$646K 0.11%
14,095
112
$625K 0.11%
18,000
+1,000
113
$624K 0.11%
+3,680
114
$622K 0.11%
7,603
115
$612K 0.11%
11,069
+1,800
116
$599K 0.1%
3,232
117
$587K 0.1%
6,547
-215
118
$574K 0.1%
465
119
$571K 0.1%
5,916
+1
120
$564K 0.1%
2,019
121
$546K 0.09%
3,556
122
$544K 0.09%
1,701
-175
123
$542K 0.09%
7,292
-435
124
$531K 0.09%
3,965
-100
125
$522K 0.09%
5,295
3 4
5
6 7