BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.05%
1,578
-300
152
$248K 0.05%
730
153
$247K 0.05%
2,228
-2,072
154
$244K 0.04%
+7,000
155
$242K 0.04%
+1,810
156
$238K 0.04%
1,275
157
$235K 0.04%
+1,074
158
$224K 0.04%
5,800
159
$222K 0.04%
3,800
160
$221K 0.04%
+1,050
161
$221K 0.04%
4,213
-655
162
$221K 0.04%
+809
163
$214K 0.04%
4,060
+60
164
$210K 0.04%
+7,149
165
$60.3K 0.01%
40,450
166
– –
-17,322
167
– –
-59,649
168
– –
-42,870
169
– –
-1,750
170
– –
-14,279
171
– –
-10,525
172
– –
-7,200
173
– –
-4,290
174
– –
-360,916
175
– –
-1,400
4 5 6
7
8