BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.52M
3
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
+$7.67M
2
+$3.52M
3
+$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.56M

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 Change
in Stake 		Capital Flow
126
$492K 0.1%
15,800
127
$482K 0.1%
4,300
-2,070
128
$479K 0.1%
1,876
+40
129
$455K 0.1%
14,690
130
$450K 0.1%
4,290
-24,217
131
$444K 0.09%
14,422
132
$427K 0.09%
9,785
+215
133
$420K 0.09%
1,775
+45
134
$340K 0.07%
+1,600
135
$335K 0.07%
70,175
+58,270
136
$320K 0.07%
+2,500
137
$315K 0.07%
2,500
138
$313K 0.07%
13,000
139
$307K 0.07%
655
-85
140
$303K 0.06%
2,290
+77
141
$294K 0.06%
3,602
-70
142
$293K 0.06%
6,350
+175
143
$284K 0.06%
1,878
+95
144
$256K 0.05%
2,917
145
$251K 0.05%
+1,720
146
$249K 0.05%
+1,275
147
$247K 0.05%
310
148
$243K 0.05%
+7,200
149
$242K 0.05%
4,868
150
$238K 0.05%
+5,800
4 5
6
7 8