BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+15.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
179
New
19
Increased
84
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.59M |
| 3 |
Argan
AGX
|
$5.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$7.23M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.59M |
| 3 |
Fortive
FTV
|
$3.29M |
| 4 |
Zoetis
ZTS
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $494K | 0.09% |
3,232
-7,955
| -71% | -$1.22M |
|
127
Edison International
EIX
$21B
| $478K | 0.09% |
9,269
+369
| +4% | +$19K |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $477K | 0.09% |
+5,295
| New | +$477K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $469K | 0.09% |
+4,245
| New | +$469K |
|
130
Atlassian
TEAM
$45.2B
| $468K | 0.09% |
2,305
+705
| +44% | +$143K |
|
131
Equifax
EFX
$30.8B
| $453K | 0.08% |
+1,747
| New | +$453K |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $453K | 0.08% |
14,422
| – | – |
|
133
Hormel Foods
HRL
$14.1B
| $444K | 0.08% |
14,690
| – | – |
|
134
Invesco QQQ Trust
QQQ
$368B
| $441K | 0.08% |
799
+144
| +22% | +$79.4K |
|
135
Norfolk Southern
NSC
$62.3B
| $431K | 0.08% |
1,683
-92
| -5% | -$23.5K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.08% |
+2,200
| New | +$429K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $393K | 0.07% |
+532
| New | +$393K |
|
138
Walmart
WMT
$801B
| $389K | 0.07% |
3,982
+1,065
| +37% | +$104K |
|
139
RTX Corp
RTX
$211B
| $366K | 0.07% |
2,505
+215
| +9% | +$31.4K |
|
140
ServiceNow
NOW
$190B
| $350K | 0.06% |
340
+30
| +10% | +$30.8K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.06% |
2,500
| – | – |
|
142
Sprott Physical Gold
PHYS
$12.8B
| $330K | 0.06% |
13,000
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $298K | 0.05% |
1,795
+75
| +4% | +$12.5K |
|
144
Palantir
PLTR
$363B
| $287K | 0.05% |
+2,102
| New | +$287K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $286K | 0.05% |
3,195
-407
| -11% | -$36.4K |
|
146
Exelon
EXC
$43.9B
| $273K | 0.05% |
6,287
-63
| -1% | -$2.74K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $272K | 0.05% |
894
+109
| +14% | +$33.1K |
|
|
AVR
148
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $267K | 0.05% |
+70,500
| New | +$267K |
|
149
TransUnion
TRU
$17.5B
| $252K | 0.05% |
2,865
-5,176
| -64% | -$455K |
|
150
Williams Companies
WMB
$69.9B
| $250K | 0.05% |
3,986
+186
| +5% | +$11.7K |
|