BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
+$6.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.52M
3
RSG icon
Republic Services
RSG
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
HLI icon
Houlihan Lokey
HLI
+$7.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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 Shares
Change % 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$236K 0.05%
4,684
+707
+18% +$35.6K
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
$229K 0.05%
1,750
– –
RIO icon
153
Rio Tinto
RIO
$104B
$228K 0.05%
+3,800
New +$228K
WMB icon
154
Williams Companies
WMB
$71.3B
$227K 0.05%
3,800
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$44.6B
$224K 0.05%
730
– –
TSCO icon
156
Tractor Supply
TSCO
$31.6B
$220K 0.05%
4,000
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$541B
$216K 0.05%
785
-30
-4% -$8.25K
PEP icon
158
PepsiCo
PEP
$193B
$210K 0.04%
1,400
– –
ETHA
159
iShares Ethereum Trust ETF
ETHA
$2.61B
$145K 0.03%
+10,525
New +$145K
PLUG icon
160
Plug Power
PLUG
$1.81B
$54.6K 0.01%
+40,450
New +$54.6K
CSCO icon
161
Cisco
CSCO
$265B
– –
-4,175
Closed -$247K
DDOG icon
162
Datadog
DDOG
$48.4B
– –
-19,395
Closed -$2.77M
DGII icon
163
Digi International
DGII
$1.33B
– –
-7,000
Closed -$212K
HLI icon
164
Houlihan Lokey
HLI
$14.3B
– –
-44,156
Closed -$7.67M
MRK icon
165
Merck
MRK
$202B
– –
-2,530
Closed -$252K
RING icon
166
iShares MSCI Global Gold Miners ETF
RING
$2.14B
– –
-90,915
Closed -$2.56M
SCCO icon
167
Southern Copper
SCCO
$89.3B
– –
-2,893
Closed -$257K
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-15,725
Closed -$1.73M
TMO icon
169
Thermo Fisher Scientific
TMO
$179B
– –
-489
Closed -$254K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.64B
– –
-5,425
Closed -$2.04M
VXF icon
171
Vanguard Extended Market ETF
VXF
$24.3B
– –
-11,057
Closed -$2.1M
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-3,900
Closed -$334K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-6,675
Closed -$525K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-955
Closed -$214K
AGX icon
175
Argan
AGX
$3.3B
– –
-3,225
Closed -$442K
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