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
$581M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$907K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$794K
5
KKR icon
KKR & Co
KKR
+$635K

Top Sells

1
+$3.33M
2
+$994K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$861K
5
EMN icon
Eastman Chemical
EMN
+$700K

Sector Composition

1 Technology 22.91%
2 Financials 13.86%
3 Industrials 9.96%
4 Healthcare 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.6B
$267K 0.05%
730
DGII icon
152
Digi International
DGII
$1.87B
$255K 0.04%
7,000
WMB icon
153
Williams Companies
WMB
$89.4B
$253K 0.04%
3,986
RIO icon
154
Rio Tinto
RIO
$147B
$251K 0.04%
3,800
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$247K 0.04%
1,050
TRU icon
156
TransUnion
TRU
$14.6B
$245K 0.04%
2,925
+60
TSCO icon
157
Tractor Supply
TSCO
$26.7B
$231K 0.04%
4,060
WES icon
158
Western Midstream Partners
WES
$16.3B
$228K 0.04%
5,800
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$227K 0.04%
4,213
WCN icon
160
Waste Connections
WCN
$43.9B
$224K 0.04%
1,275
KGC icon
161
Kinross Gold
KGC
$39B
$211K 0.04%
+8,500
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$6.39B
$209K 0.04%
+2,915
BKR icon
163
Baker Hughes
BKR
$59.4B
$208K 0.04%
+4,268
KMI icon
164
Kinder Morgan
KMI
$74.1B
$202K 0.03%
7,149
CRM icon
165
Salesforce
CRM
$183B
– –
-809
EMN icon
166
Eastman Chemical
EMN
$7.94B
– –
-9,380
GILD icon
167
Gilead Sciences
GILD
$182B
– –
-2,228
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$714M
– –
-20,429
OKE icon
169
Oneok
OKE
$54.1B
– –
-10,695
PLUG icon
170
Plug Power
PLUG
$3.03B
– –
-40,450
TEAM icon
171
Atlassian
TEAM
$21.6B
– –
-2,305
3 4 5 6
7