BPC
Bearing Point Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$9.54M (-2%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 | $7M | |
| 2 | $6.52M | |
| 3 | $3.73M | |
| 4 | $3.51M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.83M | |
| 3 | $2.54M | |
| 4 | $2.24M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.05% | 4,684 +707 | +18% | +$35.6K | |||
| $229K | 0.05% | 1,750 | – | – | |||
| $228K | 0.05% | 3,800 | New | +$228K | |||
| $227K | 0.05% | 3,800 | – | – | |||
| $224K | 0.05% | 730 | – | – | |||
| $220K | 0.05% | 4,000 | – | – | |||
| $216K | 0.05% | 785 -30 | -4% | -$8.25K | |||
| $210K | 0.04% | 1,400 | – | – | |||
| $145K | 0.03% | 10,525 | New | +$145K | |||
| $54.6K | 0.01% | 40,450 | New | +$54.6K | |||
| $0 | 0% | 0 -19,395 | Closed | – | |||
| $0 | 0% | 0 -3,225 | Closed | – | |||
| $0 | 0% | 0 -710 | Closed | – | |||
| $0 | 0% | 0 -4,175 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -44,156 | Closed | – | |||
| $0 | 0% | 0 -2,530 | Closed | – | |||
| $0 | 0% | 0 -90,915 | Closed | – | |||
| $0 | 0% | 0 -2,815 | Closed | – | |||
| $0 | 0% | 0 -15,725 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -5,425 | Closed | – | |||
| $0 | 0% | 0 -5,779 | Closed | – | |||
| $0 | 0% | 0 -11,057 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – |
