BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ternium
TX
$6.83B
| $492K | 0.1% |
15,800
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $482K | 0.1% |
4,300
-2,070
| -32% | -$232K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $479K | 0.1% |
1,876
+40
| +2% | +$10.2K |
|
129
Hormel Foods
HRL
$13.6B
| $455K | 0.1% |
14,690
| – | – |
|
130
Diageo
DEO
$55.8B
| $450K | 0.1% |
4,290
-24,217
| -85% | -$2.54M |
|
131
Canadian Natural Resources
CNQ
$66.6B
| $444K | 0.09% |
14,422
| – | – |
|
132
Carlyle Group
CG
$24.2B
| $427K | 0.09% |
9,785
+215
| +2% | +$9.37K |
|
133
Norfolk Southern
NSC
$62.2B
| $420K | 0.09% |
1,775
+45
| +3% | +$10.7K |
|
134
Atlassian
TEAM
$45.6B
| $340K | 0.07% |
+1,600
| New | +$340K |
|
135
Uranium Energy
UEC
$5.85B
| $335K | 0.07% |
70,175
+58,270
| +489% | +$279K |
|
136
iShares Biotechnology ETF
IBB
$5.64B
| $320K | 0.07% |
+2,500
| New | +$320K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.07% |
2,500
| – | – |
|
138
Sprott Physical Gold
PHYS
$13.1B
| $313K | 0.07% |
13,000
| – | – |
|
139
Invesco QQQ Trust
QQQ
$374B
| $307K | 0.07% |
655
-85
| -11% | -$39.9K |
|
140
RTX Corp
RTX
$212B
| $303K | 0.06% |
2,290
+77
| +3% | +$10.2K |
|
141
iShares MSCI EAFE ETF
EFA
$67.5B
| $294K | 0.06% |
3,602
-70
| -2% | -$5.72K |
|
142
Exelon
EXC
$43.9B
| $293K | 0.06% |
6,350
+175
| +3% | +$8.06K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $284K | 0.06% |
1,878
+95
| +5% | +$14.3K |
|
144
Walmart
WMT
$827B
| $256K | 0.05% |
2,917
| – | – |
|
145
Marathon Petroleum
MPC
$54.7B
| $251K | 0.05% |
+1,720
| New | +$251K |
|
146
Waste Connections
WCN
$45.1B
| $249K | 0.05% |
+1,275
| New | +$249K |
|
147
ServiceNow
NOW
$197B
| $247K | 0.05% |
310
| – | – |
|
148
BP
BP
$88.1B
| $243K | 0.05% |
+7,200
| New | +$243K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.05% |
4,868
| – | – |
|
150
Western Midstream Partners
WES
$14.5B
| $238K | 0.05% |
+5,800
| New | +$238K |
|