BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Broadcom
AVGO
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $235K | 0.05% |
+730
| New | +$235K |
|
152
Zoetis
ZTS
$67.7B
| $233K | 0.05% |
+1,430
| New | +$233K |
|
153
Exelon
EXC
$43.7B
| $232K | 0.05% |
+6,175
| New | +$232K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $231K | 0.05% |
+1,750
| New | +$231K |
|
155
Freeport-McMoran
FCX
$66.2B
| $217K | 0.05% |
+5,692
| New | +$217K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $214K | 0.04% |
+955
| New | +$214K |
|
157
PepsiCo
PEP
$201B
| $213K | 0.04% |
+1,400
| New | +$213K |
|
158
Tractor Supply
TSCO
$32.1B
| $212K | 0.04% |
+4,000
| New | +$212K |
|
159
Digi International
DGII
$1.26B
| $212K | 0.04% |
+7,000
| New | +$212K |
|
160
Williams Companies
WMB
$69.9B
| $206K | 0.04% |
+3,800
| New | +$206K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $200K | 0.04% |
+3,977
| New | +$200K |
|
162
Uranium Energy
UEC
$5.02B
| $79.6K | 0.02% |
+11,905
| New | +$79.6K |
|