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
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.27M
3 +$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1 +$3.33M
2 +$994K
3 +$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
126
Norfolk Southern
NSC
$67.9B
$518K 0.09%
1,723
+40
EQIX icon
127
Equinix
EQIX
$92.8B
$492K 0.08%
628
QQQ icon
128
Invesco QQQ Trust
QQQ
$398B
$480K 0.08%
799
EFX icon
129
Equifax
EFX
$24.6B
$462K 0.08%
1,802
+55
CNQ icon
130
Canadian Natural Resources
CNQ
$96.3B
$461K 0.08%
14,422
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$33B
$459K 0.08%
2,200
ZS icon
132
Zscaler
ZS
$26.1B
$458K 0.08%
+1,528
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$457K 0.08%
622
+90
T icon
134
AT&T
T
$193B
$432K 0.07%
15,314
-4,980
RTX icon
135
RTX Corp
RTX
$280B
$419K 0.07%
2,505
WMT icon
136
Walmart Inc
WMT
$991B
$410K 0.07%
3,982
AVR
137
Anteris Technologies
AVR
$577M
$410K 0.07%
91,000
+20,500
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$409K 0.07%
3,700
-545
PHYS icon
139
Sprott Physical Gold
PHYS
$18.8B
$385K 0.07%
13,000
PLTR icon
140
Palantir
PLTR
$374B
$383K 0.07%
2,102
HRL icon
141
Hormel Foods
HRL
$13.1B
$363K 0.06%
14,690
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$349K 0.06%
2,500
MPC icon
143
Marathon Petroleum
MPC
$63.6B
$346K 0.06%
1,795
EFA icon
144
iShares MSCI EAFE ETF
EFA
$73.1B
$324K 0.06%
3,470
+275
NOW icon
145
ServiceNow
NOW
$128B
$317K 0.05%
1,725
+25
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$575B
$309K 0.05%
941
+47
ORCL icon
147
Oracle
ORCL
$436B
$302K 0.05%
1,074
EXC icon
148
Exelon
EXC
$50.3B
$283K 0.05%
6,287
NFLX icon
149
Netflix
NFLX
$415B
$279K 0.05%
2,330
+520
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.5B
$279K 0.05%
1,578