BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.52M
3 +$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1 +$7.67M
2 +$3.52M
3 +$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.56M

Sector Composition

1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,675
177
-955