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
$480M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$25.1M
3 +$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
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 Change
in Stake
Capital Flow
151
$235K 0.05%
+730
152
$233K 0.05%
+1,430
153
$232K 0.05%
+6,175
154
$231K 0.05%
+1,750
155
$217K 0.05%
+5,692
156
$214K 0.04%
+955
157
$213K 0.04%
+1,400
158
$212K 0.04%
+4,000
159
$212K 0.04%
+7,000
160
$206K 0.04%
+3,800
161
$200K 0.04%
+3,977
162
$79.6K 0.02%
+11,905