BPC
Bearing Point Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
27.63%
This Fund
S&P 500
1 Year Est. Return
+27.63%
AUM
$640M
AUM Growth
+$58.7M
(+10%)
Holding
194
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.54M | |
| 3 | +$3.5M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.11M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$4.18M | |
| 3 | +$3.54M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
| $223K | 0.03% |
+3,124
|
|
||
177
Zscaler
ZS
$26.2B
| $219K | 0.03% |
973
-555
|
|
||
178
ServiceNow
NOW
$128B
| $211K | 0.03% |
1,380
-345
|
|
||
179
Salesforce
CRM
$184B
| $210K | 0.03% |
+794
|
|
||
180
Oracle
ORCL
$435B
| $209K | 0.03% |
1,074
|
|
||
181
abrdn Physical Gold Shares ETF
SGOL
$8.92B
| $206K | 0.03% |
+5,007
|
|
||
182
Tractor Supply
TSCO
$26.7B
| $203K | 0.03% |
4,060
|
|
||
183
Crown Castle
CCI
$39.3B
| $203K | 0.03% |
2,280
-5,820
|
|
||
184
Baker Hughes
BKR
$59B
| – | – |
-4,268
|
|
||
185
D.R. Horton
DHI
$42.8B
| – | – |
-3,680
|
|
||
186
Western Midstream Partners
WES
$16.2B
| – | – |
-5,800
|
|
||
187
Williams Companies
WMB
$89.5B
| – | – |
-3,986
|
|
||
188
Equifax
EFX
$24.6B
| – | – |
-1,802
|
|
||
189
Hormel Foods
HRL
$13.2B
| – | – |
-14,690
|
|
||
190
Kinder Morgan
KMI
$74B
| – | – |
-7,149
|
|
||
191
Sprouts Farmers Market
SFM
$7.39B
| – | – |
-17,133
|
|
||
192
Target
TGT
$54.2B
| – | – |
-6,547
|
|
||
193
TransUnion
TRU
$14.7B
| – | – |
-2,925
|
|
||
|
194
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-6,065
|
|