BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
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 Change
in Stake 		Capital Flow
126
$461K 0.1%
+14,690
127
$459K 0.1%
+15,800
128
$447K 0.09%
+1,845
129
$445K 0.09%
+14,422
130
$442K 0.09%
+3,225
131
$421K 0.09%
+3,725
132
$410K 0.09%
+10,300
133
$406K 0.08%
+1,730
134
$378K 0.08%
+740
135
$334K 0.07%
+3,900
136
$329K 0.07%
+310
137
$323K 0.07%
+2,500
138
$293K 0.06%
+1,783
139
$278K 0.06%
+3,672
140
$264K 0.05%
+2,917
141
$262K 0.05%
+13,000
142
$257K 0.05%
+2,893
143
$256K 0.05%
+2,213
144
$255K 0.05%
+5,779
145
$254K 0.05%
+489
146
$252K 0.05%
+2,530
147
$247K 0.05%
+4,175
148
$237K 0.05%
+710
149
$236K 0.05%
+815
150
$235K 0.05%
+4,868
3 4 5
6
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