BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
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
126
$494K 0.09%
3,232
-7,955
127
$478K 0.09%
9,269
+369
128
$477K 0.09%
+5,295
129
$469K 0.09%
+4,245
130
$468K 0.09%
2,305
+705
131
$453K 0.08%
+1,747
132
$453K 0.08%
14,422
133
$444K 0.08%
14,690
134
$441K 0.08%
799
+144
135
$431K 0.08%
1,683
-92
136
$429K 0.08%
+2,200
137
$393K 0.07%
+532
138
$389K 0.07%
3,982
+1,065
139
$366K 0.07%
2,505
+215
140
$350K 0.06%
1,700
+150
141
$330K 0.06%
2,500
142
$330K 0.06%
13,000
143
$298K 0.05%
1,795
+75
144
$287K 0.05%
+2,102
145
$286K 0.05%
3,195
-407
146
$273K 0.05%
6,287
-63
147
$272K 0.05%
894
+109
148
$267K 0.05%
+70,500
149
$252K 0.05%
2,865
-5,176
150
$250K 0.05%
3,986
+186
4 5
6
7 8