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BPC
Bearing Point Capital Portfolio holdings
AUM
$638M
1-Year Est. Return
33.24%
This Fund
S&P 500
1 Year Est. Return
+33.24%
AUM
$638M
AUM Growth
-$1.29M
(-0.2%)
Holding
188
Top Buys
| 1 | +$8.56M | |
| 2 | +$5.58M | |
| 3 | +$4.59M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.12M |
| 5 |
ServiceNow
NOW
|
+$3.79M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.62M | |
| 3 | +$3.53M | |
| 4 |
Astera Labs
ALAB
|
+$3.52M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 9.83% |
| 4 | Materials | 7.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-75,027
|
|
||
177
iShares MSCI Brazil ETF
EWZ
$9.41B
| – | – |
-11,159
|
|
||
178
iShares Bitcoin Trust
IBIT
$49B
| – | – |
-18,770
|
|
||
179
iShares S&P India Nifty 50 Index Fund
INDY
$547M
| – | – |
-29,380
|
|
||
180
iShares S&P 500 Growth ETF
IVW
$73.5B
| – | – |
-5,692
|
|
||
181
Oracle
ORCL
$609B
| – | – |
-1,074
|
|
||
182
Trane Technologies
TT
$101B
| – | – |
-16,983
|
|
||
183
Veeva Systems
VEEV
$27.3B
| – | – |
-16,228
|
|
||
184
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-12,262
|
|
||
185
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| – | – |
-9,474
|
|
||
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| – | – |
-4,184
|
|
||
187
Zscaler
ZS
$20.9B
| – | – |
-973
|
|
||
|
188
Astera Labs
ALAB
$59.4B
| – | – |
-21,145
|
|