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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
$638M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$4.59M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.12M
5
NOW icon
ServiceNow
NOW
+$3.79M

Top Sells

1
+$6.61M
2
+$3.62M
3
+$3.53M
4
ALAB icon
Astera Labs
ALAB
+$3.52M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Technology 20.99%
2 Financials 12.94%
3 Industrials 9.83%
4 Materials 7.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$290K 0.05%
4,730
-4,400
PLTR icon
152
Palantir
PLTR
$327B
$272K 0.04%
1,858
-245
BKR icon
153
Baker Hughes
BKR
$64.3B
$261K 0.04%
+4,268
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.8B
$260K 0.04%
730
KGC icon
155
Kinross Gold
KGC
$30.9B
$259K 0.04%
8,500
ASB icon
156
Associated Banc-Corp
ASB
$5.25B
$259K 0.04%
10,000
-12,496
GS icon
157
Goldman Sachs
GS
$308B
$257K 0.04%
304
-46
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$245K 0.04%
4,958
-1,290
NFLX icon
159
Netflix
NFLX
$348B
$241K 0.04%
2,510
CSCO icon
160
Cisco
CSCO
$489B
$235K 0.04%
3,027
-500
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$223K 0.04%
5,007
WMB icon
162
Williams Companies
WMB
$87.6B
$217K 0.03%
+2,986
BLK icon
163
Blackrock
BLK
$154B
$214K 0.03%
222
WFC icon
164
Wells Fargo
WFC
$248B
$209K 0.03%
2,623
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$208K 0.03%
1,910
WCN
166
Waste Connections
WCN
$39.1B
$207K 0.03%
1,275
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
– –
-14,888
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-2,765
SWK icon
169
Stanley Black & Decker
SWK
$12.2B
– –
-6,417
TSCO icon
170
Tractor Supply
TSCO
$15.8B
– –
-4,060
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-96,625
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-3,124
CP icon
173
Canadian Pacific Kansas City
CP
$79.9B
– –
-40,386
CRM icon
174
Salesforce
CRM
$150B
– –
-794
EFA icon
175
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-4,640
4 5 6
7
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