BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.1% | 15,800 | – | – | |||
| $482K | 0.1% | 4,300 -2,070 | -33% | -$232K | |||
| $479K | 0.1% | 1,876 +40 | +2% | +$10.2K | |||
| $455K | 0.1% | 14,690 | – | – | |||
| $450K | 0.1% | 4,290 -24,217 | -85% | -$2.54M | |||
| $444K | 0.09% | 14,422 | – | – | |||
| $427K | 0.09% | 9,785 +215 | +2% | +$9.37K | |||
| $420K | 0.09% | 1,775 +45 | +3% | +$10.7K | |||
| $340K | 0.07% | 1,600 | New | +$340K | |||
| $335K | 0.07% | 70,175 +58,270 | +489% | +$279K | |||
| $320K | 0.07% | 2,500 | New | +$320K | |||
| $315K | 0.07% | 2,500 | – | – | |||
| $313K | 0.07% | 13,000 | – | – | |||
| $307K | 0.07% | 655 -85 | -11% | -$39.9K | |||
| $303K | 0.06% | 2,290 +77 | +3% | +$10.2K | |||
| $294K | 0.06% | 3,602 -70 | -2% | -$5.72K | |||
| $293K | 0.06% | 6,350 +175 | +3% | +$8.06K | |||
| $284K | 0.06% | 1,878 +95 | +5% | +$14.3K | |||
| $256K | 0.05% | 2,917 | – | – | |||
| $251K | 0.05% | 1,720 | New | +$251K | |||
| $249K | 0.05% | 1,275 | New | +$249K | |||
| $247K | 0.05% | 310 | – | – | |||
| $243K | 0.05% | 7,200 | New | +$243K | |||
| $242K | 0.05% | 4,868 | – | – | |||
| $238K | 0.05% | 5,800 | New | +$238K |
