BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
1 Year Est. Return
–
AUM
$543M
AUM Growth
+$73.3M
(+16%)
Holding
179
Top Buys
| 1 | +$8.44M | |
| 2 | +$6.59M | |
| 3 | +$5.45M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.63M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$3.59M | |
| 3 | +$3.29M | |
| 4 |
Zoetis
ZTS
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
nVent Electric
NVT
$16.4B
| – | – |
-42,870
|
|
||
177
Blue Owl Capital
OWL
$10.9B
| – | – |
-360,916
|
|
||
178
PepsiCo
PEP
$207B
| – | – |
-1,400
|
|
||
179
Uranium Energy
UEC
$6.6B
| – | – |
-70,175
|
|