BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
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 +$2.4M
2 +$1.2M
3 +$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
DHI icon
D.R. Horton
DHI
+$624K

Top Sells

1 +$2.49M
2 +$994K
3 +$925K
4
OKE icon
Oneok
OKE
+$873K
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
NSC icon
126
Norfolk Southern
NSC
$67.2B
$518K 0.09%
1,723
+40
EQIX icon
127
Equinix
EQIX
$74.8B
$492K 0.08%
628
QQQ icon
128
Invesco QQQ Trust
QQQ
$402B
$480K 0.08%
799
EFX icon
129
Equifax
EFX
$26.6B
$462K 0.08%
1,802
+55
CNQ icon
130
Canadian Natural Resources
CNQ
$67.5B
$461K 0.08%
14,422
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$32.6B
$459K 0.08%
2,200
ZS icon
132
Zscaler
ZS
$36.7B
$458K 0.08%
+1,528
META icon
133
Meta Platforms (Facebook)
META
$1.63T
$457K 0.08%
622
+90
T icon
134
AT&T
T
$172B
$432K 0.07%
15,314
-4,980
RTX icon
135
RTX Corp
RTX
$244B
$419K 0.07%
2,505
WMT icon
136
Walmart Inc. Common Stock
WMT
$931B
$410K 0.07%
3,982
AVR
137
Anteris Technologies
AVR
$195M
$410K 0.07%
91,000
+20,500
SHV icon
138
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$409K 0.07%
3,700
-545
PHYS icon
139
Sprott Physical Gold
PHYS
$15.8B
$385K 0.07%
13,000
PLTR icon
140
Palantir
PLTR
$437B
$383K 0.07%
2,102
HRL icon
141
Hormel Foods
HRL
$13.2B
$363K 0.06%
14,690
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$349K 0.06%
2,500
MPC icon
143
Marathon Petroleum
MPC
$55.8B
$346K 0.06%
1,795
EFA icon
144
iShares MSCI EAFE ETF
EFA
$70.4B
$324K 0.06%
3,470
+275
NOW icon
145
ServiceNow
NOW
$159B
$317K 0.05%
345
+5
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$566B
$309K 0.05%
941
+47
ORCL icon
147
Oracle
ORCL
$531B
$302K 0.05%
1,074
EXC icon
148
Exelon
EXC
$44.2B
$283K 0.05%
6,287
NFLX icon
149
Netflix
NFLX
$398B
$279K 0.05%
2,330
+520
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.3B
$279K 0.05%
1,578