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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
126
$518K 0.09%
1,723
+40
127
$492K 0.08%
628
128
$480K 0.08%
799
129
$462K 0.08%
1,802
+55
130
$461K 0.08%
14,422
131
$459K 0.08%
2,200
132
$458K 0.08%
+1,528
133
$457K 0.08%
622
+90
134
$432K 0.07%
15,314
-4,980
135
$419K 0.07%
2,505
136
$410K 0.07%
3,982
137
$410K 0.07%
91,000
+20,500
138
$409K 0.07%
3,700
-545
139
$385K 0.07%
13,000
140
$383K 0.07%
2,102
141
$363K 0.06%
14,690
142
$349K 0.06%
2,500
143
$346K 0.06%
1,795
144
$324K 0.06%
3,470
+275
145
$317K 0.05%
1,725
+25
146
$309K 0.05%
941
+47
147
$302K 0.05%
1,074
148
$283K 0.05%
6,287
149
$279K 0.05%
2,330
+520
150
$279K 0.05%
1,578
3 4 5
6
7