BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$231B
| – | – |
-710
| Closed | -$237K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-5,779
| Closed | -$255K |
|