BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Broadcom
AVGO
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $461K | 0.1% |
+14,690
| New | +$461K |
|
127
Ternium
TX
$6.79B
| $459K | 0.1% |
+15,800
| New | +$459K |
|
128
SPDR Gold Trust
GLD
$112B
| $447K | 0.09% |
+1,845
| New | +$447K |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $445K | 0.09% |
+14,422
| New | +$445K |
|
130
Argan
AGX
$2.92B
| $442K | 0.09% |
+3,225
| New | +$442K |
|
131
Abbott
ABT
$231B
| $421K | 0.09% |
+3,725
| New | +$421K |
|
132
FirstEnergy
FE
$25.1B
| $410K | 0.09% |
+10,300
| New | +$410K |
|
133
Norfolk Southern
NSC
$62.3B
| $406K | 0.08% |
+1,730
| New | +$406K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.08% |
+740
| New | +$378K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $334K | 0.07% |
+3,900
| New | +$334K |
|
136
ServiceNow
NOW
$190B
| $329K | 0.07% |
+310
| New | +$329K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $323K | 0.07% |
+2,500
| New | +$323K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $293K | 0.06% |
+1,783
| New | +$293K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $278K | 0.06% |
+3,672
| New | +$278K |
|
140
Walmart
WMT
$801B
| $264K | 0.05% |
+2,917
| New | +$264K |
|
141
Sprott Physical Gold
PHYS
$12.8B
| $262K | 0.05% |
+13,000
| New | +$262K |
|
142
Southern Copper
SCCO
$83.6B
| $257K | 0.05% |
+2,893
| New | +$257K |
|
143
RTX Corp
RTX
$211B
| $256K | 0.05% |
+2,213
| New | +$256K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.05% |
+5,779
| New | +$255K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.05% |
+489
| New | +$254K |
|
146
Merck
MRK
$212B
| $252K | 0.05% |
+2,530
| New | +$252K |
|
147
Cisco
CSCO
$264B
| $247K | 0.05% |
+4,175
| New | +$247K |
|
148
Salesforce
CRM
$239B
| $237K | 0.05% |
+710
| New | +$237K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $236K | 0.05% |
+815
| New | +$236K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235K | 0.05% |
+4,868
| New | +$235K |
|