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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
$638M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

1
+$6.61M
2
+$3.62M
3
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$552K 0.09%
5,890
-5
MS icon
127
Morgan Stanley
MS
$335B
$533K 0.08%
3,239
-2,178
WMT icon
128
Walmart Inc
WMT
$954B
$530K 0.08%
4,261
-11
RTX icon
129
RTX Corp
RTX
$241B
$526K 0.08%
2,725
+100
NSC icon
130
Norfolk Southern
NSC
$69.6B
$523K 0.08%
1,823
+50
ABT icon
131
Abbott
ABT
$158B
$514K 0.08%
5,009
-190
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$510K 0.08%
1,626
CG icon
133
Carlyle Group
CG
$15.7B
$503K 0.08%
10,390
-16,933
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$494K 0.08%
3,391
QQQ icon
135
Invesco QQQ Trust
QQQ
$476B
$493K 0.08%
855
-55
PG icon
136
Procter & Gamble
PG
$338B
$492K 0.08%
3,403
-640
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$35.6B
$478K 0.07%
2,200
-18
PHYS icon
138
Sprott Physical Gold
PHYS
$15.5B
$461K 0.07%
13,000
DVY icon
139
iShares Select Dividend ETF
DVY
$22.5B
$429K 0.07%
2,835
-1,750
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$428K 0.07%
3,875
-270
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$394K 0.06%
1,318
-3,346
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.2B
$391K 0.06%
2,826
-306
UFPI icon
143
UFP Industries
UFPI
$4.58B
$373K 0.06%
4,050
META icon
144
Meta Platforms (Facebook)
META
$1.49T
$361K 0.06%
631
-80
RIO icon
145
Rio Tinto
RIO
$164B
$355K 0.06%
3,800
DGII icon
146
Digi International
DGII
$2.54B
$333K 0.05%
6,900
-100
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$13.8B
$316K 0.05%
1,665
+87
EXC icon
148
Exelon
EXC
$45.8B
$308K 0.05%
6,287
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$296K 0.05%
1,830
-35
LRCX icon
150
Lam Research
LRCX
$406B
$291K 0.05%
1,360
-5
4 5
6
7 8