BPC
Bearing Point Capital Portfolio holdings
AUM
$543M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Broadcom
AVGO
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $27.3M | 5.68% |
+202,972
| New | +$27.3M |
|
|
2
Apple
AAPL
$3.41T
| $25.1M | 5.24% |
+100,366
| New | +$25.1M |
|
|
3
Microsoft
MSFT
$3.75T
| $14.3M | 2.98% |
+33,958
| New | +$14.3M |
|
|
4
Amazon
AMZN
$2.4T
| $12M | 2.5% |
+54,760
| New | +$12M |
|
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 2.48% |
+51,274
| New | +$11.9M |
|
6
Visa
V
$679B
| $11.1M | 2.32% |
+35,276
| New | +$11.1M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 2.09% |
+122,079
| New | +$10M |
|
8
JPMorgan Chase
JPM
$824B
| $9.91M | 2.07% |
+41,362
| New | +$9.91M |
|
9
Archer Daniels Midland
ADM
$29.8B
| $9.6M | 2% |
+190,000
| New | +$9.6M |
|
10
UnitedHealth
UNH
$280B
| $8.93M | 1.86% |
+17,647
| New | +$8.93M |
|
11
Palo Alto Networks
PANW
$127B
| $8.82M | 1.84% |
+48,490
| New | +$8.82M |
|
12
Bank of America
BAC
$373B
| $8.58M | 1.79% |
+195,332
| New | +$8.58M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.18M | 1.7% |
+14,357
| New | +$8.18M |
|
14
American Express
AXP
$230B
| $8.08M | 1.68% |
+27,223
| New | +$8.08M |
|
15
CME Group
CME
$95.6B
| $7.97M | 1.66% |
+34,317
| New | +$7.97M |
|
16
Ecolab
ECL
$77.9B
| $7.93M | 1.65% |
+33,838
| New | +$7.93M |
|
17
Houlihan Lokey
HLI
$13.8B
| $7.67M | 1.6% |
+44,156
| New | +$7.67M |
|
18
Accenture
ACN
$160B
| $7.65M | 1.6% |
+21,752
| New | +$7.65M |
|
19
Danaher
DHR
$146B
| $7.65M | 1.59% |
+33,326
| New | +$7.65M |
|
20
Howmet Aerospace
HWM
$69.8B
| $7.61M | 1.59% |
+69,614
| New | +$7.61M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.72M | 1.4% |
+115,499
| New | +$6.72M |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.67M | 1.39% |
+35,211
| New | +$6.67M |
|
23
Blue Owl Capital
OWL
$12B
| $6.63M | 1.38% |
+284,865
| New | +$6.63M |
|
24
Stryker
SYK
$149B
| $6.54M | 1.36% |
+18,153
| New | +$6.54M |
|
25
Dell
DELL
$81.8B
| $6.4M | 1.33% |
+55,495
| New | +$6.4M |
|