BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.52M
3
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
+$7.67M
2
+$3.52M
3
+$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.56M

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 Change
in Stake 		Capital Flow
151
$236K 0.05%
4,684
+707
152
$229K 0.05%
1,750
153
$228K 0.05%
+3,800
154
$227K 0.05%
3,800
155
$224K 0.05%
730
156
$220K 0.05%
4,000
157
$216K 0.05%
785
-30
158
$210K 0.04%
1,400
159
$145K 0.03%
+10,525
160
$54.6K 0.01%
+40,450
161
– –
-5,779
162
– –
-3,225
163
– –
-710
164
– –
-4,175
165
– –
-19,395
166
– –
-7,000
167
– –
-44,156
168
– –
-2,530
169
– –
-90,915
170
– –
-2,917
171
– –
-15,725
172
– –
-489
173
– –
-5,425
174
– –
-11,057
175
– –
-3,900
4 5 6
7
8