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
$640M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$3.54M
3 +$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Sector Composition

1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$48B
$636K 0.1%
6,602
+686
FE icon
127
FirstEnergy
FE
$29.5B
$631K 0.1%
14,095
CAT icon
128
Caterpillar
CAT
$328B
$621K 0.1%
+1,084
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$604K 0.09%
498
+33
TRV icon
130
Travelers Companies
TRV
$65.6B
$586K 0.09%
2,019
ASB icon
131
Associated Banc-Corp
ASB
$4.16B
$579K 0.09%
+22,496
PG icon
132
Procter & Gamble
PG
$361B
$579K 0.09%
4,043
+487
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$571K 0.09%
5,895
+600
QQQ icon
134
Invesco QQQ Trust
QQQ
$398B
$559K 0.09%
910
+111
EQIX icon
135
Equinix
EQIX
$92.8B
$531K 0.08%
693
+65
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.7B
$525K 0.08%
1,626
-75
NSC icon
137
Norfolk Southern
NSC
$67.9B
$512K 0.08%
1,773
+50
CNQ icon
138
Canadian Natural Resources
CNQ
$96.3B
$488K 0.08%
14,422
RTX icon
139
RTX Corp
RTX
$280B
$481K 0.08%
2,625
+120
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$478K 0.07%
3,391
+891
AVR
141
Anteris Technologies
AVR
$577M
$477K 0.07%
95,560
+4,560
SWK icon
142
Stanley Black & Decker
SWK
$11.7B
$477K 0.07%
6,417
-875
WMT icon
143
Walmart Inc
WMT
$991B
$476K 0.07%
4,272
+290
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$33B
$470K 0.07%
2,218
+18
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$469K 0.07%
711
+89
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$457K 0.07%
4,145
+445
EFA icon
147
iShares MSCI EAFE ETF
EFA
$73.1B
$446K 0.07%
4,640
+1,170
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$28.1B
$443K 0.07%
+3,132
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$431K 0.07%
+4,184
PHYS icon
150
Sprott Physical Gold
PHYS
$18.8B
$429K 0.07%
13,000