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
$640M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

1
+$4.54M
2
+$4.18M
3
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
151
Solstice Advanced Materials
SOLS
$11.7B
$413K 0.06%
+8,507
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$408K 0.06%
+9,130
T icon
153
AT&T
T
$193B
$378K 0.06%
15,225
-89
PLTR icon
154
Palantir
PLTR
$374B
$374K 0.06%
2,103
+1
UFPI icon
155
UFP Industries
UFPI
$5.28B
$369K 0.06%
+4,050
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.25B
$355K 0.06%
+11,159
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$342K 0.05%
6,248
+2,035
GS icon
158
Goldman Sachs
GS
$247B
$308K 0.05%
+350
RIO icon
159
Rio Tinto
RIO
$147B
$304K 0.05%
3,800
DGII icon
160
Digi International
DGII
$1.87B
$303K 0.05%
7,000
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$289K 0.05%
+1,865
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.5B
$286K 0.04%
1,578
EXC icon
163
Exelon
EXC
$50.3B
$274K 0.04%
6,287
IWB icon
164
iShares Russell 1000 ETF
IWB
$45.6B
$273K 0.04%
730
CSCO icon
165
Cisco
CSCO
$301B
$272K 0.04%
+3,527
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$253K 0.04%
1,050
FCX icon
167
Freeport-McMoran
FCX
$86.9B
$252K 0.04%
+4,952
WFC icon
168
Wells Fargo
WFC
$243B
$244K 0.04%
+2,623
KGC icon
169
Kinross Gold
KGC
$39B
$239K 0.04%
8,500
BLK icon
170
Blackrock
BLK
$149B
$238K 0.04%
+222
NFLX icon
171
Netflix
NFLX
$415B
$235K 0.04%
2,510
+180
LRCX icon
172
Lam Research
LRCX
$264B
$234K 0.04%
+1,365
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$6.39B
$231K 0.04%
2,765
-150
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$228K 0.04%
+1,910
WCN icon
175
Waste Connections
WCN
$43.9B
$224K 0.04%
1,275
4 5 6
7
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