BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
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
+$8.44M
2
+$6.59M
3
+$5.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$7.23M
2
+$3.59M
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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12.3B
$249K 0.05%
1,578
-300
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.6B
$248K 0.05%
730
GILD icon
153
Gilead Sciences
GILD
$150B
$247K 0.05%
2,228
-2,072
DGII icon
154
Digi International
DGII
$1.45B
$244K 0.04%
+7,000
NFLX icon
155
Netflix
NFLX
$464B
$242K 0.04%
+181
WCN icon
156
Waste Connections
WCN
$45.3B
$238K 0.04%
1,275
ORCL icon
157
Oracle
ORCL
$808B
$235K 0.04%
+1,074
WES icon
158
Western Midstream Partners
WES
$15.6B
$224K 0.04%
5,800
RIO icon
159
Rio Tinto
RIO
$115B
$222K 0.04%
3,800
XAR icon
160
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$221K 0.04%
+1,050
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.6B
$221K 0.04%
4,213
-655
CRM icon
162
Salesforce
CRM
$243B
$221K 0.04%
+809
TSCO icon
163
Tractor Supply
TSCO
$29.8B
$214K 0.04%
4,060
+60
KMI icon
164
Kinder Morgan
KMI
$58.3B
$210K 0.04%
+7,149
PLUG icon
165
Plug Power
PLUG
$3.44B
$60.3K 0.01%
40,450
BP icon
166
BP
BP
$89.7B
– –
-7,200
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,684
VIS icon
168
Vanguard Industrials ETF
VIS
$6.39B
– –
-8,830
VRT icon
169
Vertiv
VRT
$71.1B
– –
-15,246
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-1,750
ZTS icon
171
Zoetis
ZTS
$64.7B
– –
-14,279
ETHA
172
iShares Ethereum Trust ETF
ETHA
$2.28B
– –
-10,525
DEO icon
173
Diageo
DEO
$53.8B
– –
-4,290
FCX icon
174
Freeport-McMoran
FCX
$59.2B
– –
-17,322
FTV icon
175
Fortive
FTV
$16.7B
– –
-44,950
4 5 6
7
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