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
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.59M
3
+$5.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$7.23M
2
+$3.59M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$472B
$494K 0.09%
3,232
-7,955
EIX icon
127
Edison International
EIX
$22.7B
$478K 0.09%
9,269
+369
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$477K 0.09%
+5,295
SHV icon
129
iShares Short Treasury Bond ETF
SHV
$20.7B
$469K 0.09%
+4,245
TEAM icon
130
Atlassian
TEAM
$40.7B
$468K 0.09%
2,305
+705
EFX icon
131
Equifax
EFX
$25.6B
$453K 0.08%
+1,747
CNQ icon
132
Canadian Natural Resources
CNQ
$68.9B
$453K 0.08%
14,422
HRL icon
133
Hormel Foods
HRL
$12.3B
$444K 0.08%
14,690
QQQ icon
134
Invesco QQQ Trust
QQQ
$389B
$441K 0.08%
799
+144
NSC icon
135
Norfolk Southern
NSC
$63.9B
$431K 0.08%
1,683
-92
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31B
$429K 0.08%
+2,200
META icon
137
Meta Platforms (Facebook)
META
$1.54T
$393K 0.07%
+532
WMT icon
138
Walmart
WMT
$810B
$389K 0.07%
3,982
+1,065
RTX icon
139
RTX Corp
RTX
$235B
$366K 0.07%
2,505
+215
NOW icon
140
ServiceNow
NOW
$179B
$350K 0.06%
340
+30
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14B
$330K 0.06%
2,500
PHYS icon
142
Sprott Physical Gold
PHYS
$15B
$330K 0.06%
13,000
MPC icon
143
Marathon Petroleum
MPC
$60.7B
$298K 0.05%
1,795
+75
PLTR icon
144
Palantir
PLTR
$420B
$287K 0.05%
+2,102
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.9B
$286K 0.05%
3,195
-407
EXC icon
146
Exelon
EXC
$46.1B
$273K 0.05%
6,287
-63
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$550B
$272K 0.05%
894
+109
AVR
148
Anteris Technologies
AVR
$152M
$267K 0.05%
+70,500
TRU icon
149
TransUnion
TRU
$15.9B
$252K 0.05%
2,865
-5,176
WMB icon
150
Williams Companies
WMB
$74.2B
$250K 0.05%
3,986
+186
4 5
6
7 8